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Eximius Ventures
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Associate AP Accountant

Associate AP Accountant

Eximius Ventures

2 - 5 years

3 Lacs

Gurugram

Posted:1 hour ago| Platform:

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Skills Required

3 Way Matching Invoice Processing P2P bank reconsi Accounts Payable accounts payable reconsilliation Vendor Reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Assemble, review and verify invoices and check requests Verify & Process Non PO & PO Invoices (3way match) Flag and clarify any unusual or questionable invoice items or prices. Research and resolve invoice discrepancies and issues Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. Enter and upload invoices into system Set invoices up for payment. Prepare and process electronic transfers and payments Track & verify expenses and process expense reports Post transactions to journals, ledgers and other records Reconcile accounts payable transactions Prepare Bank reconciliation Assist with month end closing and produce monthly reports Provide supporting documentation for audits Verifies vendor accounts by reconciling monthly statements and related transactions. Perform other general office duties as needed Qualification : Commerce Graduate Experience : 2 - 5 years experience in Accounts Payables IT Skils : Expert in MS office, ERP's Expert in searching content online Skiils: Professional presentation and conduct Must be responsible and self-managed Procure to Pay Processing Ability to perform under pressure Ability to manage multiple stakeholders Ability to meet deadlines

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Eximius Ventures

www.eximiusventures.com

Venture Capital

San Francisco

20 Employees

2 Jobs

Key People

John Doe

Managing Partner
Jane Smith

Principal

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Associate AP Accountant