Accounts and Admin Executive

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)