Accounts Payable Executive - Mumbai, India - Melior Concepts Pvt. Ltd.
2 weeks ago
Description
Key Responsibilities:
- Leading the cash and bank operations
- Effective bank management process including cashflow forecasting, bank reconciliation, vendor reconciliation and tally accounting.
- Collaborate with vendors and procurement team to establish strong relationship and ensure adhere to procure to pay process.
- Undertake month end closure with respect to Indirect expenses, credit card transactions and reimbursement transactions.
- Maintain cashflow reporting at budget vs Actual, Daily and weekly level and run payment run approval process.
- Ensure complete booking of the expenses as per best practice.
Qualifications and Skills:
- ACCA / CMA / M.COM
- Advanced level knowledge of excel and Tally.
- Hardworking and multitasking.
- Analytical mindset with attention to detail.
Salary:
Up to ₹600,000.00 per year
Schedule:
- Day shift
Application Question(s):
- Do you have experience in Advance excel?
- What is your C.CTC?
- What is you E.CTC?
- What is your notice period?
Experience:
- Accounts payable: 1 year (required)
- Bank reconciliation: 1 year (required)
Speak with the employer
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