Accounts Payable

Key objectives of the position:

• Handling Accounts Payable
• Handling Vendor Payments
• Vendor Reconciliation
• Processing Employee Reimbursements
• Handling statutory compliances
• Daily Payable Summary
• Bank Reconciliation

Handling Accounts Payable

•Ensure timely & accurate invoice booking in system.

•Preparation of Credit Notes, Debit Notes

Handling Vendor / Customer Refund Payments

•Processing timely payments to vendors & customers

•Passing bank entries in accounting software.

Vendor Reconciliation

•Sending payment advice to vendors for payments done.

•Identifying differences in ledger and reconciling the same.

Processing Employee Reimbursements (ER)

•Checking Employee Reimbursement

•Recording of Employee Reimbursements in system and timely processing of the same.

Handling Statutory compliances

•Preparation of monthly reporting of TDS, GST details

•Assisting seniors for quarterly

Statutory compliances

•Preparation of monthly reporting of TDS, GST details

•Assisting seniors for quarterly processing of TDS returns.

Daily Payable Summary

•Assisting seniors for payable summary like vendor payments, customer refunds,

Bank Reconciliation

•Passing bank entries for all banks in accounting software

•Monthly reconciliation of entries passed in software with bank statement

3-4 years across Accounting, Taxation and Banking

•Hands on Tally ERP.9

•Well versed with Microsoft Office (Excel, Word & Outlook)

•Ability to communicate with employees across levels

Job Type: Full-time

Pay: ₹400,000.00 - ₹500,000.00 per year

Work Location: In person