FLAT NO 101, URJITHA APARTMENT, W.ANANDBAGH, HYDERABAD - India
Località : India
Settore: Finanza, Contabilità, Assicurazioni
Ricerca di lavoro (breve descrizione): Result Oriented Accounting Officer with 7+ years of experience in managing the accounts of a major paper manufacturing brand. Adept at monitoring accounts payable activity, fulfilling all requirements to ensure 100% statutory compliance. Proficient at helping auditors in conducting internal as well as external audits. Familiar with daily corporate environment operations and equipped to facilitate the process to effectively improve it.
Esperienza: While AP is a back-office function and its importance can easily be overlooked, the way the process is managed could make or break a company. As an AP specialist for a leading paper manufacturer, I ensure efficient processes and workflows are in place to keep vendors happy while maximizing my employer’s bottom line.
My current day-to-day responsibilities as an AP specialist mirror the job responsibilities outlined in your ad. At International Paper, I:
• Review invoices for appropriate documentation and approval prior to payment
• Research, reconcile and correct discrepancies on vendor statements
• Process vendor invoices & AP batches.
• Help plan and execute month-end AP closing processes
• Preparing Cheques & Demand Draft request letters for vendor payments.
• Banking of Cheques and cash received.
• Complying with accounting statutory policies.
• Responsible for preparing Bank Reconciliation statement on a monthly basis.
• Create purchase requisitions in SAP & post the service entries.
• Reconciling the vendor invoices on monthly basis.
• Advising to existing employees on reimbursement of business related expenses.
• Administering the Corporate Credit card process end to end.
• Reconciliation of the Corporate Credit card account.
• Owner for the Petty cash which involves preforming monthly closing cash drawer audits, preparing cash drawers for following day, as well as maintaining the safe.
• Vendor Master Data Creation/Management.
Formazione: MBA (Finance & Marketing) from FISAT Business School, (M G University, Kottayam).
B. Com (Hons) from Avanthi Degree College (Osmania University).
Lingue: English, Hindi, Malayalam, Telugu & Tamil
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