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Private Jobs / Private Sector
Lenskart Hiring for Executive – Accounts Payable || Lenskart at Gurgaon Full Time
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1. Maintaining/Updating Rental Master Tracker for more than 700+ premises.
2. Checking and processing Rental invoices received from Landlords.
3. Processing monthly Rent payment as per Agreement.
4. Processing Security Deposit payment as per agreement and keep updating SD Master and Schedule.
5. Resolving query related to payment issue of Rent and Security Deposit.
6. Reconciling vendor ledger, Preparing Reconciliation Report and following up to external and internal stakeholder to get this issue resolved.
7. Taking Balance Confirmation from Landlords/Vendors periodically.
8. Preparing monthly provision of Rent vendor wise and to keep proper track of pending invoices.
9. Preparing Provision detail and posting entry.
- 3+ years of relevant experience
- Knowledge of GST & TDS- should have experience of checking and making/posting entry with Invoices
- Experience in Landlords/Vendors, Provider/Supplier ledger reconciliation
- Knowledge and working experience of Pivot Table, Vlookup & Sumif in Excel
- Should be able to handle queries of Vendor/landlord/Service Provider/Supplier
- Knowledge of Navision (preferred)