Assistant Manager - Accounts Payable & Compliance

Job Description

Role & responsibilities Statutory Compliance • Maintain proper records of TDS • Ensure the Quarterly TDS returns are accurately filed within the stipulated due date • Handle queries from Income tax department as and when required Accounts Payable • Manage the daily/weekly funds and assist in preparing weekly/monthly cash forecasts. • Ensure all vendors are recorded in the system within the required Turn-Around-Time and the SOP • Scrutinize the ledgers and ensure corrective actions are taken • Assist with month end closing activities (including BRS, Provision, depreciation, various AP schedules.) • Track corporate credit card expenses and process expense reports • Process vendor payment and co-ordinate for payment approval • Reconciling vendor accounts and addressing issues raised therein • Attend audit queries and ensure quick resolutions SKILLS/COMPETENCIES • M.com/CA Inter or any other relevant qualification with around 5 years of experience • Excellent attention to details. • Should have strong working knowledge on TDS compliances and process (a must) • Effective corporate communication skills. • Hands on experience in Tally ERP will be preferred • Should be an excellent team player JOB LOCATION • Chembur, Mumbai (6 days working)