Account Payable Executive

WENcademy

direct the processing of invoices and its payments, and its accurate timely accounting and reporting.

job responsibilities-

- handling and maintaining general ledger banking accounts

- analyzes payable ledgers and other invoices for accuracy and eligibility for payment.

- verifies payments before release reviewing invoices and vouchers.

- preparation of cheques for direct payment, online payment and related banking papers.

- reconciles daily accounts payable total and general ledger with other applicable records and ensure all accounting processes are executed accurately and in a timely manner to facilitate detailed analysis

- preparation of correct and timely reports for mis and cash flows.

- ensures proper recordkeeping of payments by cheques, internet banking, tax preparation and periodic audits.

- ensures employees monthly salary payments, and related payments correctly and effectively.

- ensure accuracy in banking entries and carry bank reconciliation statement preparation on daily/weekly basis including timely posting of interbank, inter unit funds transfers.

- keeping record of loans, repayments and regular reconcile of the accounting with bank record.

- ensure timely payments of all taxes, esi and epf.

- ensures proper maintenance, filing, and storage of records and present for audit.

required skills-

- excellent verbal and written communication skills.

- proficient in accounting software and microsoft office or related software including web prolific, alif & ids

- thorough understanding of accounts payable and banking functions.

- excellent accounting and analytical skills and attention to detail.

• Experience

  3 - 5 Years

• No. of Openings

  1

• Education

  B.B.A

• Role

  Account Payable Executive

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office