Accounts Executive-Hospitality Industry-Mumbai, Maharashtra, India-4LPA-Harshala-9029063330

JOB DETAILS

Process vendor and supplier invoices, in a timely manner, verifying accuracy, approvals and account coding in accordance with Ministry and agency requirements.
Prepares cheques and associated reports, as required in accordance with agency schedules.

Prepare and maintain pre-authorize payments monthly or as required.

Prepare all Accounts Payable sub-ledger journals for posting to General Ledger monthly.

Reconcile Accounts Payable sub-ledger to General Ledger monthly.

Enter and reconcile cheques cashed to accounting software monthly.

Respond to vendor inquiries as required.
FUNCTIONAL AREA
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