Executive Accounts Payable Mumbai - Mumbai - Talent Corner Services Private Limited
Talent Corner Services Private Limited as the company that open the jobs vacancy, have some qualification and spesification especially for the Executive Accounts Payable Mumbai jobs vacancy. To find out more information and about qualification and spesification details, walkin interview schedule, the address of the company, the company contact info (email/phone number) of Talent Corner Services Private Limited company, please start to apply for the job vacancy with fill the jobs application with click the 'Apply This Job' button below.
Duties & Responsibilities:
1) Checking and verification of Expense Invoices in terms of Agreement/AMCs, calculation of TDS, VAT and Service tax including reverse charge.
2) Preparing list of Telephone expenses in Excel as a backup for entry in JDE System.
3) Booking & payment entries in JDE System.
4) Preparing Bank payment request.
5) Follow up for PAN of supplier and attaching it to Address code in JDE System.
6) Ensure AP module of JDE is update with daily payments.
7) Timely processing payment for Trade and Expense related bill.
8) Liaison / follow up for bills and payment related queries.
9) Providing true and correct reports: Daily AP reports, pending advice reports, Weekly Fund flow Report.
10) Maintaining record in excel, processing manual cheque payments and scanning bills of DRM NRE Account.
11) Further added responsibility as required i.e. beyond & not limited to above.
Desired knowledge & skill :
1) Any of ERP software experience.
2) Advance excel must (able to use formulas, Sorting data).
3) Gems & Jewelry industry is preferred.
Soft Skill :
1) Able to understand requirement.
2) Good typing skill.
3) Good team worker.
4) Analytical skill preferred.