Account Payable Job Vacancies in Viman Nagar

ACCOUNTS EXECUTIVEQUALIFICATION: B.COM or M.COMEXPERIENCE : 2-3 YRS Experience working in accounts dept. on Accounts payable.JOB PROFILE: Purchase/vendor bill booking Accounts Payable Bill passing Knowledge about GST & TDS Returns in respect of Vendors. Cheque preparation / Online payments Reconciliation of Vendor accounts Audit compliances with respect to vendors SAP - ECC 6 version [FI module] Salary: 3 to 4 lacs per annum.Interview process is walk-inPLEASE SHARE IMMEDIATELY UPDATED RESUME PDF FORMAT ON APPLY OPTION.HI-TECH INFORMATION FAST SERVICES.Office Address: - Hi-Tech House, S.No.104/19, (Manjari Bk.) Pune.-412307.Contact-92 26 36 46 77.hifs5516@gmail.comWe Believe in Clients Satisfaction as Well as Candidate Job Satisfaction

Roles & Responsibilities: Monitor all invoices and transactions on a daily basis Monitor daily client and vendor balance Monitor daily bank transactions to ensure everything matches up Posting and reconciling commissions received Expense recording and allocationReconciling credit card merchant transactionsInvestigate/resolve queries from agents and provide general customer service Prepare monthly agent statements for commission earned and outstanding Prepare weekly report of Accounts Receivable/Payable Prepare outstanding commission reports and work with suppliers and agents to recover balances. Any other internal projects that may be required