Assistant Manager

4 weeks ago


Navi Mumbai, India DP World Australia Full time
FILING INFORMATION Name Assistant Manager – T&E Department SSC Location Seawoods Office, Navi Mumbai Position reports to Manager, Accounts Payable ROLES & RESPONSIBILITIES Key Responsibilities Validate receipts, expenses against attached documents submitted vs SOP expenses limit for all type of expenses – Credit Card, Purchase Card and Cash payment. Settlement of Cash vouchers claim – via Bank twice in a month. Rework with Employee/ liasoning with employee for any query or details , attachment required Resolve all / any query or complaint of employee within a day  Daily MIS on claim settled and claim under Query with ageing Ensure correct GL code selection for reimbursement expenses via processing claim. Ensure all claims settled within T+1 work day from date of receipt of claim

Qualifications

MBA- Finance or Inter CA  Computer knowledge including Proficiency in spreadsheet, word processing & email. Awareness of GST, Income Tax & basic accounting concepts. 6-7 years’ experience of accounting activities in area Travel and Expenses Knowledge of Oracle Remark The management has the right to change the accountabilities, duties and responsibilities, and any other content therein, as deemed fit and in accordance with work requirements.
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