Assistant Manager Payable
1 week ago
- 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
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