Accounts Payable Assistant

1 month ago


Delhi, India OZiva Full time
We are looking for a dynamic Assistant Manager (Accounts Payable) in our Finance Team at OZiva
Role Responsibilities
1. Knowledge of Accounting Standards/ principles (Ind AS), Direct & Indirect Taxation.
2. Statutory Dues compliance -
GST
Review workings & File GSTR1/GSTR6/GSTR3B Returns
Track & Co-ordinate GSTR2A difference
Co-ordinate GSTR6A difference
TDS
Identify Non-compliance if any
Prepare monthly TDS workings
Process payments of TDS before due date
Quarterly prepare statement of 27Q, 26Q & 24Q
3. To ensure accurate & timely book closure on a monthly basis, accuracy & completeness of provisions.
4. Monitor Bank & Vendor Reconciliation regularly
5. Ensure compliance of all SOPs
6. Supporting completion of Internal & Statutory audits in a timely manner.
7. Monthly Expense, pre-paid provisions and Variance Analysis for Senior Management
8. Monitor and analyze accounting data and produce financial reports or statements
9. Coordination with internal and external auditors
10. Preparation and submission of MIS reports to Management on monthly basis
11. Working knowledge of Forex Payments and Receivable and clearance of Docs with the AD Bank.
12. Inventory reconciliation between warehouses and accounting books. GRN and Gatepass Reconciliation.
Must Have - Advance Excel
CA/Inter CA Preferred

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