A Naukri Group company
लॉगिनहायर लोकल स्टाफ
A Naukri Group companyलॉगिनहायर लोकल स्टाफ
15,000 - 25,000 /महीना
Cogenetic Services
बोरिवली (पश्चिम), मुंबई
अकाउंटेंट में 1 - 6+ वर्षो का अनुभव
फुल टाइम
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 bi-weekly 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
