Accounts Payable Executive, Mohali
Job Description:
Key duties will include:
—Handling UK accounts Payable and UK payroll of clients.
—Managed vendor accounts, generating weekly payments.
—Handling audit of clients and preparing reports of the same
—Reviewing invoices and checking the requests of the same so as to avoid any errors.
—Matching invoices and setting up same for the payments.
—Preparing accounts payable cheques and processing the same through net transfers.
—Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve any discrepancies.
—Preparing monthly reports and assisting in month end closing.
—Processing year end accounts.
—Preparing monthly reconciliations of balance sheet accounts.
—Maintaining financial information through files and documents.
—Monitoring balances of various accounts and related financial activity.
—Administered online banking functions.
—Maintained monthly reconciliations for payment of Liabilities.
—Generating adhoc reports that met the Client requirements.
—Processed weekly, bi-weekly and monthly payrolls.
—Client interactions and resolving issues pertaining to Tax, NI Calculations
—Addressed employee queries on tax and other payroll related calculations.
Desired Profile / Criteria / Skills :
The successful candidate will need to have the following competency and experiences:
—M Com/MBA Finance from reputed Institute.
—Fresher/minimum 2 years of experience.
—Having knowledge of Sage Line 50 would be beneficial but not essential.
—Excellent command of the English language, both spoken and written.
Company Profile
Company Name:- --- --- https://www.------.co.uk/ Company's USP: - ---
--- is a dynamic, customer focused provider of specialist transport
services to the airfreight industry, its award winning company of UK Specialist in transport services
to the airfreight industry (End to End ---) --- --- was founded in 2000 at UK (England) , in India 2014
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