18 Right Move Staffing Solutions Jobs
7-9 years
Pune
Assistant Manager - Fund Recharge - Accounts Payable (7-9 yrs)
Right Move Staffing Solutions
posted 2mon ago
Fixed timing
Key skills for the job
About the jo:b
We are looking for a Assistant Manager for one of our esteemed clients in Pune having experience into Accounts Payable, PTP, Travel Expenses, Invoice processing, Team handling, PO, Non PO, Vendor Reconciliation.
Experience: 7+ years
Location: Pune
Job Description:
- Ensuring that all accounts payable activities comply with relevant financial policies and procedures
- Communicating with relevant suppliers to process invoicing or payment queries
- Reviewing the Preparation & processing supplier payments, credit notes and ensuring they're coded correctly in the system
- Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Generate reports detailing accounts payables status
- Understand expense accounts and cost centers
- Manage inter-group recharges, Recharges to Funds, Cash Settlements and allocations
- Manage T&E claim process and ensure claims submitted inline
- Supporting and delivery of external audit engagement's
- Building and maintaining strong working relationships with both internal and external stakeholders
- Presenting monthly dashboards to Senior management and strive to reduce the aged invoices, settlements Fund recharges etc.
Functional Areas: Accounting/Finance
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7-9 Yrs
Pune