Manager - Accounts Payable

Manager - Accounts Payable

Mumbai, Client Services

Position responsibilities :

• Banking & Cash transactional data input
• Bank reconciliations
• Cash / Bank monthly control account reconciliation
• Accounts Payable (AP) transactional data input including staff expenses
• Accounts Payable control account reconciliation
• Reconciliation of Vendor statements and interco accounts
• Obtain approvals and process AP payments by due dates
• Working Knowledge of Microsoft Dynamics will be an added advantage.
• Strong communication skills, written, verbal

EXPERTISE AND QUALIFICATIONS

Looking for : Must Have :

ref : iimjobs.com)