Account Payable

1 week ago


Mumbai, Maharashtra, India mediators corp Full time
iThe Accounts Payable executive is responsible for managing the company's day
- to-day vendor and Expense Claim - accounts payable operations ( Globally). He / she will ensure accurate and timely vendor payments while continually working toward process improvements and best of class service. He / She will be responsible for maintaining accurate vendor balances and handle audits
  • Internal, Statutory.

JOB ACCOUNTABILITIES:

  • Managing the daily activities of the Accounts Payable (Vendor & Employee payments)
  • Maintain the TAT, Paid on time matrix, NIL Duplicate payments, accuracy in payments etc.
  • Interacting with Internal / external stakeholders for resolution of invoices queries.


Publishing dashboard
  • MIS, metrics related to AP & GL to GM Finance & Accounts
  • Involvement in system improvement projects.
  • Coordinating disbursements with the the bankers
  • Preparation of schedules related to GL for Monthly/quarterly/half /annual closure of books.
  • Ensuring adherence to internal control procedures, establishing and maintaining accounting standards and procedures
  • Monthly close and general ledger reconciliation & Bank reconciliation responsibilities.
  • Obtaining and reconciling vendor billing statements.
  • Resolving outstanding vendor invoice issues and vendor reconciliation on periodical basis.
  • Filling of GST Return ( GSTR 3B, 1 & 2A reco)
  • TDS payment
  • Filling of TDS return
  • Generation of Form 16A
Desired Skills and Experience

  • Working knowledge of Microsoft Office and Tally
  • Effective interpersonal & communications skills
  • Ability to handle multiple priorities
  • Ability to work in a team environment.
  • Account reconciliation skills.

Salary:
Up to ₹30,000.00 per month

Schedule:

  • Day shift

Ability to commute/relocate:

  • Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

Experience:

- total work: 3 years (preferred)

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