Accounts Executive-payable - Mohali, India - UCH Logistics (India) Pvt. Ltd

UCH Logistics (India) Pvt. Ltd

Verified Company

Mohali, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Key duties will include:

Handling UK accounts Payable and UK payroll of clients.
Managed vendor accounts, generating weekly payments.
Handling audit of clients and preparing reports of the same
Reviewing invoices and checking the requests of the same so as to avoid any errors.
Matching invoices and setting up same for the payments.
Preparing accounts payable cheques and processing the same through net transfers.
Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve any discrepancies.
Preparing monthly reports and assisting in month end closing.
Processing year end accounts.
Preparing monthly reconciliations of balance sheet accounts.
Maintaining financial information through files and documents.
Monitoring balances of various accounts and related financial activity.
Administered online banking functions.
Maintained monthly reconciliations for payment of Liabilities.
Generating adhoc reports that met the Client requirements.
Processed weekly, biweekly and monthly payrolls.
Client interactions and resolving issues pertaining to Tax, NI Calculations
Addressed employee queries on tax and other payroll related calculations.
M Com / MBA Finance from reputed Institute
Fresher / minimum 2 years of experience.
Having knowledge of Sage Line 50 would be beneficial but not essential.
Excellent command of the English language, both spoken and written.