Executive - Accounts Payable

Education & software Skill :

• Any Commerce Graduate / Postgraduate.

• knowledge and working experience in advanced Excel, proficiency in Microsoft
  Excel, specifically utilizing functions like pivot tables, Vlookup, filter.

• Mumbai
• 2-3 Years of experience
• Full-time

Responsibilities

• Verify bills and purchase orders (PO) prior to processing payments.

• Ensure timely sharing of payment advice or UTR.

• Record petty cash payment entries promptly and accurately.

• Work closely with internal departments to resolve any payment issues or
  discrepancies.

• Manage daily, weekly and monthly MIS reports.

• Maintain and up-to-date, organize the excel data files and records.

• Ensuring accuracy and timely payment.

• Review and process employee expense reimbursements.