Job Description

Keep track & monitor all supplier payments, Admin & General Expenditures. Reconcile Statement of Accounts from vendor and comparing system reports to balances. Scheduling vendor payments as per the agreed credit terms with vendors and ensuring correspondence and communicate to vendor on regular basis as per the payment schedule. Monitoring Project Advance and related expenses. Prepare analyses of accounts and producing monthly forecast reports on payments PReparation of Purchase Order and tracking the bills and invoice booking Continue to improve the payment process

Requirements:

Degree / Diploma in Accountancy or equivalent, with minimum 3 years in experience. Able to attend to details, be organized, be meticulous with data entry skills Advanced knowledge of MS Excel, experience in XERO/ERP accounting software Good administrative and coordination skills Disciplined with time management abilities, accountable to deadlines. Will be interacting with bank officers and vendors, so it is imperative to be able to interact and communicate in emails in a professional manner with proficiency in English. Must be a team player, with strong integrity.
Job Types: Full-time, Permanent

Pay: ₹20,000.00 - ₹40,000.00 per month

Ability to commute/relocate:

CBD Belapur, Navi Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):

Have you handled challenging situations in AP department? Describe the challenge and your approach?
Experience:

Accounts: 2 years (Preferred)
Language:

English (Required)
Work Location: In person