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    Assistant Manager - Navi Mumbai, India - DP World Australia

    DP World Australia
    DP World Australia Navi Mumbai, India

    1 week ago

    Default job background
    Full time
    Description
    FILING INFORMATION Name Assistant Manager – T&E Department SSC Location Seawoods Office, Navi Mumbai Position reports to Manager, Accounts Payable ROLES & RESPONSIBILITIES Key Responsibilities
  • Validate receipts, expenses against attached documents submitted vs SOP expenses limit for all type of expenses – Credit Card, Purchase Card and Cash payment.
  • Settlement of Cash vouchers claim – via Bank twice in a month.
  • Rework with Employee/ liasoning with employee for any query or details , attachment required
  • Resolve all / any query or complaint of employee within a day
  • Daily MIS on claim settled and claim under Query with ageing
  • Ensure correct GL code selection for reimbursement expenses via processing claim.
  • Ensure all claims settled within T+1 work day from date of receipt of claim
  • Qualifications

  • MBA- Finance or Inter CA
  • Computer knowledge including Proficiency in spreadsheet, word processing & email.
  • Awareness of GST, Income Tax & basic accounting concepts.
  • 6-7 years' experience of accounting activities in area Travel and Expenses
  • Knowledge of Oracle
  • Remark
  • The management has the right to change the accountabilities, duties and responsibilities, and any other content therein, as deemed fit and in accordance with work requirements.


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