Executive - Accounts Payable

Job Description

• Validate receipts, expenses against attached documents submitted vs SOP  expenses limit for all type of expenses – Credit Card, Purchase Card and Cash payment.
• Settlement of Cash vouchers claim – via Bank twice in a month.
• Rework with Employee/ liasoning with employee for any query or details , attachment required
• Resolve all / any  query or complaint of employee within a day 
• Daily MIS on claim settled and claim under Query with ageing
• Ensure correct GL code selection for reimbursement expenses via processing claim.
• Ensure all claims settled within T+1 work day from date of receipt of claim