Urgent Opening For Accounts Payable Executive For Powai location

We are Hiring for Accounts Payable Executive for our client company for Powai, Mumbai location

Job description-

Should have 4+ years of experience in Accounts Payable

1. Monitoring all payments which are due and then plan for accurate payment of the same according to fund availability.

2. Making timely payments to MSME vendors.

3. Issuing cheques / RTGS/NEFT towards payments to vendors, expenses, statutory payments

4. Making accurate payment entries in the system

5. Bank Reconciliation Weekly.

6. Timely booking of all type of entries in Tally

7. Maintaining tracker for construction contract.

8. Sending Daily Bank Balance report

9. Maintaining fixed asset register

10. All statutory payment working and payments on monthly and quarterly basis including tracker.

11. Supporting team members in statutory and internal audit related work

12. Preparing data for Tax Audit (clause 34 & Clause 44)

13. Support team members in GST calculation and payment

14. All type of statutory return to be filed before due date i.e. TDS and GST etc

15. Coordinating / helping to solve audit queries.

16. Timely circulation of borrowing MIS

17. Timely working and payment of debt service Comply with various lenders requirements from time to time

18. Preparing MSME Compliance reports

19. Loan balance reconciliation with lenders

20. Support team for Designing and implementing SOPs, implementation of ICFR and IFC

21. Timely preparation and sending of MIS reports like Daily Cash Flow, Monthly Debt Service Report etc.

Looking for candidates who can join immediately or within 20 days.