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131 Book Keeping Jobs in New Delhi

Executive - Finance (Account Payable)

4-7 years

₹ 5 - 10L/yr

New Delhi

1 vacancy

Executive - Finance (Account Payable)

Delhi Duty Free Services

posted 12d ago

Job Description

Role & responsibilities


Invoice Processing:

  • Handle end-to-end booking of import invoices in compliance with company policies.
  • Verify the accuracy of invoices, purchase orders, and goods receipt notes.

Foreign Currency Payments:

  • Process payments to foreign vendors, ensuring accuracy in foreign currency conversions.
  • Coordinate with banks for timely remittance and documentation.

FEMA Compliance:

  • Ensure all foreign payments adhere to FEMA regulations and RBI guidelines.
  • Maintain and update necessary records for audit and statutory compliance.

System &Reporting:

  • Utilize Microsoft Dynamics NAV (Navision) for invoice entry, vendor reconciliations, and payment processing.
  • Prepare periodic reports related to accounts payable and foreign currency transactions.

Vendor & Stakeholder Coordination:

  • Liaise with vendors to resolve discrepancies and ensure smooth processing of payments.
  • Collaborate with internal departments like procurement and logistics to verify invoice details.

Employment Type: Full Time, Permanent

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What people at Delhi Duty Free Services are saying

5.0
 Rating based on 1 Finance Executive review

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Salary Gap in same destination

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Finance Executive salary at Delhi Duty Free Services

reported by 3 employees with 10-13 years exp.
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₹5.8 L/yr - ₹11 L/yr
103% more than the average Finance Executive Salary in India
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Compare Delhi Duty Free Services with

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4.1
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Marks & Spencer

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