Accounts Payable Specialist TALENTCO HR SERVICES LLP

  • company name TALENTCO HR SERVICES LLP
  • working location Office Location
  • job type Full Time

Experience: 2 - 2 years required

Pay: INR 100000 - INR 400000 /year

Type: Full Time

Location: Mumbai City

Skills: Bank reconciliation, Vendor payments, Accounts Payable, Vendor reconciliation

About TALENTCO HR SERVICES LLP

Job Description

  •  SKILLS SET REQUIRED: Planning, controlling and should have knowledge of statistics and computer.

 

  •  RESPONSIBILITIES AND ACCOUNTABILITIES:  Performing the step-by-step process for payments to Vendors associated with the Pharmacy and Stores Departments.  Preparing cheques, NEFTS and transfers.  Scrutiny of Vendor Accounting Ledgers.  Match invoices to purchase orders.  Responding appropriately to a vendor, client, and internal requests.  Handing queries of vendors.  Adhering to the set protocols and standards.  Day-to-day book keeping and maintenance of accounts.  Maintaining Files and Records.  Supervise the updating of cash book ledgers.  Responsible for all payments made to suppliers, and other queries.  Taking instructions from Chief Financial Officer / Chief accountant.  Checking and preparing cash vouchers.  Any other jobs assigned by superiors as per exigencies of work.