Job Description
Keep track & monitor all supplier payments, Admin & General Expenditures.
Reconcile Statement of Accounts from vendor and comparing system reports to balances.
Scheduling vendor payments as per the agreed credit terms with vendors and ensuring correspondence and communicate to vendor on regular basis as per the payment schedule.
Monitoring Project Advance and related expenses.
Prepare analyses of accounts and producing monthly forecast reports on payments
Continue to improve the payment process
Requirements:
Degree / Diploma in Accountancy or equivalent, with minimum 3 years in experience.
Able to attend to details, be organized, be meticulous with data entry skills
Advanced knowledge of MS Excel, experience in XERO accounting software
Good administrative and coordination skills
Disciplined with time management abilities, accountable to deadlines.
Will be interacting with bank officers and vendors, so it is imperative to be able to interact and communicate in emails in a professional manner with proficiency in English.
Must be a team player, with strong integrity.
Job Types: Full-time, Regular / Permanent
Schedule:
Day shift
Ability to commute/relocate:
Sector 11, CBD Belapur Mumbai Thane MH 400614 IN: Reliably commute or planning to relocate before starting work (Required)
Experience:
Accounts: 2 years (Preferred)
Work Location: In person
Reconcile Statement of Accounts from vendor and comparing system reports to balances.
Scheduling vendor payments as per the agreed credit terms with vendors and ensuring correspondence and communicate to vendor on regular basis as per the payment schedule.
Monitoring Project Advance and related expenses.
Prepare analyses of accounts and producing monthly forecast reports on payments
Continue to improve the payment process
Requirements:
Degree / Diploma in Accountancy or equivalent, with minimum 3 years in experience.
Able to attend to details, be organized, be meticulous with data entry skills
Advanced knowledge of MS Excel, experience in XERO accounting software
Good administrative and coordination skills
Disciplined with time management abilities, accountable to deadlines.
Will be interacting with bank officers and vendors, so it is imperative to be able to interact and communicate in emails in a professional manner with proficiency in English.
Must be a team player, with strong integrity.
Job Types: Full-time, Regular / Permanent
Schedule:
Day shift
Ability to commute/relocate:
Sector 11, CBD Belapur Mumbai Thane MH 400614 IN: Reliably commute or planning to relocate before starting work (Required)
Experience:
Accounts: 2 years (Preferred)
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Payable Assistant position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.