Job openings for account payable executive in delhi ncr delhi

Make timely payments to the respective vendors/ employees with regards to
outstanding invoices/ advance requests
 Create & check proposal for domestic & foreign payments. Ensure proper
controls are put in place
 Prepare the required documentation set to be sent to the bank to initiate
foreign payments. Coordinate will all the stakeholders to ensure that all
certificates are received on time
 Assist the Accounts Payable Lead in maintaining payment calendars
 Ensure zero ‘Compliance’ and ‘Financial’ defect in vendor payments
consistently
 Assess the fund availability in various units and inform the Accounts
Payable Lead in advance of insufficient funds that can halt the payments
 Inform units of fund requirements sufficiently in advance to allow them to
plan their cash flows better
 Maintain contacts with authorized approvers and ensure approvals on time to
avoid operational delays
 Liaise with internal and external stakeholders
 Timely generation and circulation of payment related reports
 Maintain adequate document trail and records.

Basic Requirements are:
1. Candidate must be a graduate
2. 1-3 Years of work experience
3. Hospitality experience preferred
4. Verbal communication & SAP skills added advantage.