Senior Accounts Associate

4 years

4 - 6 Lacs

Posted:12 hours ago| Platform: GlassDoor logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Ideal Candidature/ JD: -

  • Should be having at least 4 Years of work experience in AP
  • Prepare purchase order or agreements for the vendors
  • Record the vendor Bills into the accounting software
  • Reconcile the Purchase order with the vendor bills
  • Issuing vendor payment as per the payment’s terms
  • Recording vendor payments into accounting software
  • Resolve any vendor Queries relating to payments and bills
  • Coordinate with the other accounting members to ensure accuracy of the books of accounts
  • Generate and Deliver AP reports and matrices to different departments as scheduled
  • Prepare AP reconciliations
  • Prepare purchase order or agreements for the vendors
  • Record the vendor Bills into the accounting software
  • Reconcile the Purchase order with the vendor bills
  • Issuing vendor payment as per the payment’s terms
  • Recording vendor payments into accounting software
  • Onboarding new vendor and creating customer master in the accounting software
  • Resolve any vendor Queries relating to payments and bills
  • Generate and Deliver AP reports and matrices to different departments as scheduled
  • Matching Expenses with the Budgeted figures and identifying the variances
  • Reconciliation of GST/Sales Tax tax credits
  • Coordinate with the other cross functional team ( AR, Accounting, Finance) to ensure accuracy of the books of accounts
  • Prepare vendor reconciliations to ensure accurate reporting and account maintenance

Job Type: Full-time

Pay: ₹35,000.00 - ₹55,000.00 per month

Benefits:

  • Health insurance
  • Provident Fund

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