Accounts Payable Executive

Designation: Executive / Sr. Executive-Payables
Experience: 1 - 7 Years

Job Description:

• To keep the records of Credit Agreements, Bank Guarantees for suppliers
• Key supplier tracking
• VCC issue, cancel, amend and rebate related calculations
• Supplier ageing analysis and prepare report
• Prepare daily Fund report and submit to management
• Prepare fund planning and manage cashflow on daily basis
• Various kind of commission and rebate calculation in Month end
• Prepare provision and prepaid expenses calculation and accounting for the same
• Need to manage day to day Accounts
• Maintaining MIS activities and submitting all the necessary reports.
• Dealing with foreign currencies and buy or sell whenever required
• Supplier reconciliation
  

Desired Profile:

• Experience with accounting software such as Tally, SAP and advanced knowledge of MS Excel.
• Good verbal and written communication skills.
• Excellent report writing skills.
• Strong time management skills.
• A bachelor's degree in accounting or finance.