Mystifly is currently seeking a Accounts Payable Sr. executive responsible for handling clients reconciliation and post remittance entries in system. The primary responsibilities will include updating system with payments to customers on daily basis, resolving vendors concerns and queries and reconciling statements for them. The candidate should be hands-on with working on multiple currencies and should be quant driven. Core Responsibilities:
- Accounts Payable -Invoice reconciliation
- Responsible for TDS reconciliation on accounts payable.
- Help in GST computation in Supplier accounting.
- Ensuring IATA payments and Reconciliations done in timely manner.
- Ensure timely passing of payment entries & clearance of invoices in system.
- Should possess excellent MS excel skills
- MIS preparation, payables Reconciliations
- Ensuring accuracy in the invoice reconciliations and sending the accurate amount for payment process.
- Credit card payment reconciliations.
- Passing of bank entries in accounting package
- Ensure weekly BRS in the system
Salary: Not Disclosed by Recruiter
Industry: Travel / Hotels / Restaurants / Airlines / Railways
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Accounts
Role: Accounts Executive/Accountant
Employment Type: Permanent Job, Full Time