Executive - Accounts

Role & responsibilities:

1. Accounts Payable:

a. Vendor Master Management (Including Rate Master)

b. Vendor Bill Booking Timely And Accurate

c. New Vendor Creation

d. Monthly Vendor Credit Note And Debit Notes

e. Monthly Vendor Provision & Other Provisions

f. Maping Bank Details Oracle And Tms(Shipx)

g. Payment Process As Par SOP

h. Vendor Reconciliation

i. Vendor Balance Confirmation

j. Vendor Payment Advice Share With Location

2. Bank Reconciliation and Petty Cash Management

3. Audit Support