Accounts and Admin Executive

Job description

This job is provided by apna.co Responsible for booking bills in SAP for CAPEX and rent works (follow up for rent of assets which are leased). Responsible for scrutinising creditors and general ledger. Ensure a timely follow up with outstanding bills. Preparation of cheques for payment to vendors. To ensure weekly payments to Woolworth. To follow up for advance settlement of CAPEX vendors. To document all the quarterly payments of leased assets. To reconcile accounts of rent for quarterly payments. Preparing MIS report on all the payments made.(cheque made)