Account Payable - Mumbai, Maharashtra, India - Assist Bay
3 weeks ago
Description
ACCOUNTS PAYABLE SUPERVISOR
Location:
Mumbai
Reporting to:
Management Accountant
Key Communications:
Finance team; Operations Manager; Estate Managers; People Manager; Heads of Department; Finance Team
Scope and general purpose of job:
Assisting with the accounts payable functions, working closely with the finance and operations teams on a day-to-day basis.
This role takes ownership of the accounts payable process, from ensuring accurate coding of all invoices to making sure payment runs are done accurately and in a timely manner.
The role will own the aged creditors report and have full oversight and accountability on all supplier balances.Key Responsibilities:
- Running the accounts payable function, including supervision of Accounts assistant.
- Assisting with posting and attaching invoices in Sage
- Assisting with/overseeing weekly supplier payment run, including online banking wire transfers
- Payments of biweekly and monthly payroll
- Posting all payments and receipts to the accounting system
- Review of AP ledger, including supplier statement checks and aged creditor balances
- Bank reconciliations
- Key contact with suppliers
- Liaising and educating the Heads of Department regarding the AP process
- Intercompany matrix
- Balance sheet reconciliations (account 15080)
- Ensuring all expense claims are processed and deducted from payroll if required
- Maintenance of supplier templates on online banking platforms
Other responsibilities:
- Raising third party and intercompany recharge invoices
- General administration duties as required
- Other project work as required
Pay:
₹15, ₹25,000.00 per month
Schedule:
- UK shift
Supplemental pay types:
- Yearly bonus
Ability to commute/relocate:
- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)
Application Question(s):
- Are you located within 10 kms from Borivali station west?
- Are you willing to work from 1.30 pm to 10.30 pm?
Language:
- English (required)
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