Accounts Payable Executive

1 - 4 years

0 - 3 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities

Financial Reporting

  • Monthly books closure and Treasury accounting
  • Preparation of Bank reconciliation statements
  • Assist in Financial and KPI reporting to parent company (ESSBASE and IFEM)

RBI Reporting

  • Assist in Preparation and submission of RBI periodical data and information

MIS

  • Preparation of monthly GL schedule
  • TDS refund reconciliation with 26AS

Income Tax/GST/Statutory payment/Foreign remittance

  • TDS payment, TDS quarterly return, filling relevant IT forms (15CA, 15CB,

61A etc) and advance tax payment management.

  • Issuance of Form 26A / 16A
  • Handling Foreign remittance (forms under FEMA, TDS, bank declaration etc)
  • Other employee related Statutory payments

Systems management

  • Assist in SAP GL/Master management and IT project testing
  • Vendor Invoicing

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