Executive - Accounts Payable - Navi Mumbai, Maharashtra, India - DP World

DP World

Verified Company

Navi Mumbai, Maharashtra, India

1 day ago

Posted by:

Deepika Kaur

beBee Recuiter

Full time

Description

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