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Executive - Payments

0 years

0 Lacs

Mumbai, Maharashtra

Posted:4 weeks ago| Platform: SimplyHired logo

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Skills Required

Math

Work Mode

On-site

Job Description

We are looking for candidates with experience in Vendor Management and reconciliation. The candidate with assist the Manager in daily accounting activities, vendor cost booking and reconciliations. Should be very detail-oriented and a problem-solvers. They must also have strong mathematical and report-writing skills.
Roles and Responsibilities
  • Pass entries in system for cost booking pertaining to vendors.
  • Perform and assist in vendor reconciliations on regular basis.
  • Perform and assist in bank reconciliations to ensure the ledgers are online and up to date.
  • Monitor all banking transactions to detect irregularities
  • Prepare and update managements reports on weekly / ad-hoc basis.
  • Co-ordinate with Payments Team to ensure that the payments to vendors have been processed in a timely and accurate manner.
  • Assist to Manage all Fixed Asset requirements.
  • Assist in Internal audit as well as Statutory Audit.
  • Should have strong knowledge of GST and TDS compliance.

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