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UPL Limited
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Executive - PTP

Executive - PTP

UPL Limited

2 - 4 years

2 - 3 Lacs

pune

Posted:2 hours ago| Platform:

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Skills Required

accounts receivable accounts payable sap gl augmented reality invoice processing accounting ptp general ledger order to cash reconciliation payables ap p2p vendor payments rtr r2r sop vendor bank reconciliation finance vendor reconciliation otc invoice verification

Work Mode

Work from Office

Job Type

Full Time

Job Description

Knowledge of Invoice Processing in VIMBasic accounting knowledgeKnowledge of ExcelAbility to verify the invoices comply with Standard policies and procedures.Responsible Processing prepayments and follow up on prepaid invoicesAbility to Handle statements and vendor inquiriesAbility to Assist AP Subledger close and other month end activities; Month End activitiesAbility to Identify invoice and purchase order discrepancies and offers solutionsEnsure monthly checklists are completed by the month end and signed off by Senior Accountant.Assisting with the resolution of discrepancies or problems that prohibit timely processing of invoices in the system.Ability to Follow up on match exceptions and coordinating with BusinessAbility to Follow up on open Purchase Orders and invoices on holdResponsible to check GRIR(Goods Reciept is there then Invoice has to be there else the liability will increase ; if duplicate orerroneously created then it has to be deleted; are open PO's..Knowledge of Accounts Payable operationsFollow SOP and Instructions from Supervisors

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UPL Limited

Chemical Manufacturing

ORPINGTON KENT

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Executive - PTP