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Accounts Payable Executive

3 - 4 years

2 Lacs

Posted:3 weeks ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities Fixed Asset Register (FAR): Maintain and update the Fixed Asset Register (FAR) in compliance with SOPs, ensuring accuracy and alignment with organizational standards through regular weekly reviews. 2. Cash Management: Hyperlocal Cash Deposit: Handle and Ensure timely daily deposits for hyperlocal transactions, maintaining accuracy and adherence to financial procedures. Petty Cash Reconciliation: Perform Weekly petty cash reconciliations to identify and address any discrepancies. 3. Logistics Insurance Claims: Process and manage insurance claims for lost cases in B2B and B2C operations, ensuring timely submissions and weekly follow up for resolution. 4. Banking Operations: Manage banking correspondence and operational tasks as needed, ensuring prompt and accurate execution of activities on an ad-hoc basis. 5. Accounts Payables: Non Trade and Non-Ops Reconciliation: Reconcile non-trade and non-operational accounts regularly, ensuring accuracy and resolving discrepancies on a monthly or quarterly basis. Employee Travel Reimbursements: Process & verify employee travel re-imbursement claims, ensuring all claims are submitted. Preferred candidate profile

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Intellihealth Solutions
Intellihealth Solutions

Healthcare Technology

Healthville

50-100 Employees

7 Jobs

    Key People

  • Jane Doe

    CEO
  • John Smith

    CTO

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