Senior Accounts Executive

Raju Enterprises

2 to 7 yrs. Bengaluru / Bangalore
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Posted on 31 May 2017

Job Description

• Review and verify manpower Security , Utility Employee expenses vouchers and Transportation invoices and
• Sort, code and match invoices
• Set invoices up for payment
• Enter and upload invoices into system with
• Track expenses and process expense reports
• Prepare and process electronic transfers and payments
• Post transactions to journals, ledgers and other records
• Reconcile accounts payable transactions
• Prepare analysis of accounts
• Monitor accounts to ensure payments are up to date
• Research and resolve invoice discrepancies and issues
• Maintain vendor files
• Correspond with vendors and respond to inquiries
• Preparing monthly reports
• Provide supporting documentation for audit
• Managing the transportation Team
• Vendor invoices verifying with agreement
• Cost analysis
• Vendor invoice A

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