Executive - Accounts Payable

Job description

1. Maintaining/Updating Rental Master Tracker for more than 700+ premises.

2. Checking and processing Rental invoices received from Landlords.

3. Processing monthly rent payments as per agreement.

4. Processing security deposit payment as per agreement and keep updating SD Master and schedule.

5. Resolving queries related to payment issues of rent and security deposit.

6. Reconciling vendor ledger, preparing reconciliation reports, and following up with external and

internal stakeholders to get this issue resolved.

7. Taking balance confirmation from landlords/ vendors periodically.

8. Preparing monthly provision of rent vendor-wise and keeping proper track of pending invoices.

Job requirements

  1. 3+ years of relevant experience.
  2. Good in handling SM/employee & Vendor.
  3. Good in MS Excel.
  4. Good Communication skills.
  5. Knowledge of Navision (preferred).