Vendor Payments

Motilal Oswal Financial Services (MOFSL)

1 - 2 years

2 - 3 Lacs

mumbai suburban mumbai (all areas)

Posted:6 days ago| Platform:

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Skills Required

tally invoice processing accounts payable payables

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Checking Vendor payment & Reconciliation
Checking Reconciliation of Banks Statement
Checking Reimbursement payment & Reconciliation
Checking Foreign payment process & Reconciliation
Continuous mailers to be send to those users on daily basis who has raised vouchers 3 days prior for non receipt of hardcopies.
Dedicating one hour daily to reply to user queries and not more than that.
Following up with Users on daily basis if any offline payout is done to raise the vouchers and immediately marking those vouchers paid
Checking on daily basis if there are any rejections of previous day and accordingly informing accounts team , re-uploading the payouts etc.
Ensuring that this department is now more pro-active then reactive and Foregin payment should pay with in time line
Bank Upload in Bank Site for payment which we made

Preferred candidate profile

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