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Eximius Ventures
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Senior AP Accountant

Senior AP Accountant

Eximius Ventures

3 - 6 years

3 - 5 Lacs

gurugram

Posted:4 days ago| Platform:

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Skills Required

3 way matching invoice processing vendor reconciliation accounts payable ap invoice verification accounts payable reconsiliation bank reconciliation payment processing p2p

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

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 issue
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 and perform check runs. Prepare analysis of accounts
Maintain vendor files. Correspond with vendors and respond to inquiries
Pepare Bank reconciliation
Assist with month end closing and produce monthly reports
Monitor accounts to ensure payments are up to date
Provide supporting documentation for audits
Verifies vendor accounts by reconciling monthly statements and related transactions.
Maintain confidentiality of organizational information
Prepare and implement SOP & SWIs
Prepare the presentations relating to various aspects of the work.
Perform other general office duties as needed

Qualifications:

Commerce Graduate

Experience:

3-6 years experience in Accounts Payable

IT Skills:

Expert in MS office, ERP's

Expert in searching content online

Skills:

Professional presentation and conduct

Must be responsible and self-managed

Procure to Pay Processing

Ability to perform under pressure

Ability to establish strong client relationship

Ability to handle disputes

Ability to manage multiple stakeholders

Ability to meet deadlines

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