Accounts Executive

GLOBAL TRAVEL SHOP

3 to 5 yrs. Kolkata
Posted on 02 Nov 2016

Job Description

Review and verify invoices , enter and upload invoices into system. Prepare and Process electronic transfers or cheque payments of invoices uploaded into system, and their accounting, and monitor them to ensure payments are up to date and accurate. Accounts Payable, Vendor Reconciliation, find out difference and resolve discrepancies in time. Correspond with vendors and respond to their inquiries in a timely and professional manner. Provide desired documents to auditors required for audit. Preparation of monthly expense schedule. Issuance of purchase order and track them against budget and invoices . Assist in month end closing and quarter audit. Review and verify debits of branches and account them.

Keyskills

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