Accounts Payable Assistant

5 days ago


Mumbai, 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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