3PL Logistics Company

· Managing and supporting accounts payable activities by timely and accurate vendor Invoice checking and booking. · Make payments as part of the invoice processing cycle – execute automated payment runs on the bank site and set up for approvals. · Passing bank payment entries · Coordinate with the vendors for the vendor reconciliation process and subsequent balance confirmation. · Passing monthly rent invoice booking through bulk · Managing rent payments to landlord, landlord vendor account reconciliation and security deposit confirmation. · Monthly petty cash booking of regions · Follow up with the locations for petty cash, preparation of monthly tracker and balance confirmation. · Preparation of Daily Bank reconciliation statements and resolving open items · Monthly balance confirmation. · Strong accounting background with good communication skills, good in problem solving. · Basic Knowledge of TDS rules/ rates and its usage at the time of vendor invoice booking · Basic Knowledge of GST and its applicability. · Working knowledge of Tally ERP 9. Job Type: Full-time Pay: ₹500,000.00 - ₹550,000.00 per year Ability to commute/relocate: Airport, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required) Experience: total work: 5 years (Preferred) Work Location: In person