Sr. Executive/ Executive Accounts Payable
Year Ahmedabad, Gujarat, India
Job Description
Qualifications: B.com / M.com with 4-5 years of experienceLocation: Satelite, AhmedabadSkills:
- Experience in Travel industry or Service Industry
- Candidate should be fluent in English communication
- To keep the records of Credit Agreements, Bank Guarantees for suppliers
- Key supplier tracking
- VCC issue, cancel, amend and rebate related calculations
- Supplier ageing analysis and prepare report
- Prepare daily Fund report and submit to management
- Prepare fund planning and manage cashflow on daily basis
- Various kind of commission and rebate calculation in Month end
- Prepare provision and prepaid expenses calculation and accounting for the same
- Need to manage day to day Accounts
- Maintaining MIS activities and submitting all the necessary reports.
- Dealing with foreign currencies and buy or sell whenever required
- Supplier reconciliation
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Job Detail
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Job IdJD3452169
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationAhmedabad, Gujarat, India
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EducationNot mentioned
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ExperienceYear