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Assistant Manager-Accounts Payable

5.00 to 8.00 Years   Delhi   06 Jun, 2023
Job LocationDelhi
EducationNot Mentioned
SalaryRs 3.0 - 5 Lakh/Yr
IndustryManufacturing
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Key Skills: ERP Navision; Accounts Payable
    • Responsible for Booking and Processing of Travel Expenses on monthly basis.
    • Responsible for booking Vendor Invoices on Daily basis whenever it comes to accounts and processing of Vendors Invoices related to corporate office on twice in a week.
    • Responsible for Booking of Depot Expenses on Monthly Basis (Loading, Unloading, Freight charges and Depot rents).
    • Responsible for Processing of Credit Card expenses of corporate office / Preparing of Foreign Travel Expenses Report.
    • Responsible for Monthly Working of CTC Reimbursement and Processing the Vouchers for Corporate and Other Locations.
    • Vendor Reconciliation and Imprest Ledger Reconciliation on Monthly Basis.
    • Responsible for Booking of Receipts of payment from customers.
    • Preparing Monthly Report on Expenses (Depot Expenses, Freight charges, Travel expenses of field staff

Keyskills :
erp navisionpayables

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