Accounts Payable Assistant Job in Nascon Placement And Consultant

Vendor invoice review and segregation through the SAP system for a better workflow system.

Monthly closing of Accounts Payables.

Reconcile processed work by verifying entries and comparing system reports to balances.

Charge expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries.

Preparation of Invoices, Periodical General Ledger. Reconciliation of Bank and other Party ledger.

Preparation of various MIS reports as required by management monthly.

Bank deposits, Payments, and reconciliation. Checking all the tax-related documents.

Preparation of Month-end reports, Yearend reports.

Evaluate monthly profit and loss account. Checking all the tax-related documents.

DESIRED CANDIDATE:-

Candidate should be B.Com graduate with excellent command over english.

Candidate should be from Hotel background only.