Assistant Manager Payable

• Verification of all the bills submitted by purchase department on daily basis.
• Cross verification of bills and posting into the system.
• Preparation and Reconciliation of Supplier Ledgers.
• Verifying the payment request submitted by purchase department from General Ledger.
• Preparation of all purchase vouchers and bank payment voucher of vendors.
• Disburse cheque to parties along with payment covering letter.
• Processing bank transfers, RTGS and IBFTs from banks
• Booking of accrual of all utility bills and other related services and ensuring payment on timely basis.
• Manages banking reconciliations.
• Cash inflows &outflows need reconcile on daily basis
• Assist with tax audits and tax return
• Verify, Allocate, post and reconcile accounts payable and receivable
• Support month-end and year-end close process
• Direct internal and external audits to ensure compliance
• Performs other duties as necessary or assigned by HOD

Skills:

• MS Excel and Accounting Software (quick book)
• Preparing Vouchers, bank transfers, cheques, and bank reconciliation.
• Checking / Ensuring Fund availability before and after making payments.
• Communication & Coordination skills

Job Type: Full-time

Pay: Rs70,000.00 per month

Application Question(s):

• Are you immediately available ?

Education:

• Master's (Required)

Experience:

• relavent: 3 years (Required)

Work Location: In person