Purpose : The role holder will be responsible for timely and accurate payment of vendor invoices, processing vendor credits and expense reports. Role and responsibilities;
- Processing of AP invoices in Oracle. Charges expenses to accounts, applying advance payments and cost centers by analyzing invoice/expense reports & recording entries.
- Scheduling and processing payments to vendors.
- Keeping track of invoices received, payments done, aging of outstanding vendors etc.
- Reconciliation of Vendor account statements on need basis.
- Coordination with Vendors and Inter-Departmental staff for queries related to AP invoices and documentation.
- Reconcile Bank statements.
- Maintain copies of vouchers, invoices or correspondence necessary for files assisting in Month-end and Year-end MIS closing.
Experience and Qualification:
- Graduate or Post graduate with 3-5 years of experience in Accounts payable processing
- Good knowledge in Accounting, Taxation & Finance Basic knowledge in MS Office (Word, Excel)
- Should have worked on any ERP software Oracle, SAP, etc.
- Skills - Attention to details, Analyzing information & Data entry skills
Pay: ₹30,000.00 - ₹32,000.00 per month
Benefits:
- Health insurance
- Provident Fund
Work Location: In person
