Accounts Payable Executive (SAP knowledge) (Karnataka)

Accounts Payable Executive (SAP knowledge) (Karnataka)

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Zafco India Private Limited – Date posted: 29 Oct 2018
 Verify expense report and ensure compliance with company policies
 Gather approvals for the expenses as per the company policy before payment
 Verify documents of Accounts Payable, ensure accuracy before posting Accounts Payable
 Ensure timely and accurate accounting treatment of Accounts Payable.
 Exercise adequate checks for vendor payment.
 Record appropriate tax entry related to Accounts Payable
 Monthly reconciliation of Bank, Vendors and Tax ledgers
 Report analytics of Accounts Payable position and assist in cash out flow planning
 Timely preparation of documents for bank payments
 Assist in collection of data from the vendors and maintain effective communication
 Assist in completion of audit
 Timely preparation of monthly reconciliation on pre-payments, advances paid, deposits, banks, payables, GR-IR
 Ensure accurate accounting treatment in adherence to Asset policy, treatment of fixed assets, asset management and tagging.
 Performs work diligently applying knowledge in several fields of accounting/finance, a reasonable understanding and application of concepts, theories, principles, practices, regulations, and terminology, and applied bases in an area of specialization.
 Other duties as assigned.
 Assist in compliance and VAT reporting.

Source: Careesma