Accounts Payable Executive - Mumbai, India - Kaapro Management Solutions

Kaapro Management Solutions
Kaapro Management Solutions
Verified Company
Mumbai, India

1 week ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
Opening: 1 Nos


  • Job ID:

Employment Type:

Full Time- Reference:
Work Experience: 1.0 Year(s) To 5.

0 Year(s)- CTC Salary: Not Disclosed by Recruiter- Function: Accounts / Finance / Tax / CS / Audit- Industry: FMCG/Foods/Beverage- Location:


  • Mumbai
Posted On: 13th Apr, 2023

**Detailed roles and responsibilities:
- *
  • Booking of freight invoices after proper validation with supporting documents like duly acknowledged LR copy, sales invoice and gatepass.
  • Approving of freight masters in system as per agreed rate/ agreement with transporters.
  • Raising of debit note to transporters for damages, shortage as per agreed norms.
  • Month end provision working and timely booking in SAP.
  • Head office service invoices booking.
  • Depot charges/ expenses invoice booking after checking with agreements and due approvals.
  • Proper checking of TDS and GST as applicable at the time of invoice booking.
  • Vendor payment processing on regular basis as and when due for payment.
  • Vendor ledger scrutiny and reconciliation of vendor balances on regular intervals.
  • Credit card statement booking after proper checking of supporting, approval and payment processing of the same.
  • Timely response to various queries raised by vendors / internal departments wrt to payment/ invoice processing status etc.
  • Analysis of expenses on monthly basis and providing required information / documents during the course of audit.
  • Any other accounts related work as per the requirement.

Key Skills:


  • Accounts Payable
  • Freight Invoice

Company Profile:

is a great believer in the concept of 'Global Food Culture'.

We are committed to helping people get a taste of global flavours by selecting, perfecting and integrating global - through our various food brands.

We are one of India's fastest-growing food companies with a strong presence in the highly populated Indian diaspora market of the world.

We offer food products and food ingredients to meet a variety of cooking needs.

We were also the first to identify and label the unique cuisine 'desi Chinese', which is native to India but universally loved, i.e.

across the USA, Canada, Australia, the UK, and Singapore.
More jobs from Kaapro Management Solutions
See all jobs of Kaapro Management Solutions