Accounts Payable Executive, Mohali
Corporate Stalwarts
- Mohali, Punjab
- Permanent
- Full-time
—Handling UK accounts Payable and UK payroll of clients.
—Managed vendor accounts, generating weekly payments.
—Handling audit of clients and preparing reports of the same
—Reviewing invoices and checking the requests of the same so as to avoid any errors.
—Matching invoices and setting up same for the payments.
—Preparing accounts payable cheques and processing the same through net transfers.
—Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve any discrepancies.
—Preparing monthly reports and assisting in month end closing.
—Processing year end accounts.
—Preparing monthly reconciliations of balance sheet accounts.
—Maintaining financial information through files and documents.
—Monitoring balances of various accounts and related financial activity.
—Administered online banking functions.
—Maintained monthly reconciliations for payment of Liabilities.
—Generating adhoc reports that met the Client requirements.
—Processed weekly, bi-weekly and monthly payrolls.
—Client interactions and resolving issues pertaining to Tax, NI Calculations
—Addressed employee queries on tax and other payroll related calculations.