Senior Executive
3 weeks ago
Senior Executive - Accounts Payable
Location:
Delhi
ROLES & RESPONSIBILITIES:Processing invoices, payments, and purchase orders, and ensuring compliance with financial regulationsManaging all accounting transactions, including reconciling accounts payable and ensuring timely bank payments.Maintaining vendor relationships: Responding to vendor inquiries, verifying vendor accounts, and resolving discrepanciesEnsure timely and accurate filing of GST returns, reconcile GST input tax credit and output tax liability, and handle GST audits and assessmentsDeduct TDS as per applicable rates and laws, prepare and file TDS returns within due dates, issue TDS certificates to vendors and reconcile TDS payablesEnsure compliance with all statutory and regulatory requirements, and implement and monitor internal controlsMaintain accurate and up-to-date financial records, prepare monthly, quarterly, and annual financial statements, and assist in the preparation of budgets and forecastsSupporting the finance team: Supporting the finance team with ad-hoc tasksImproving processes: Driving continuous improvement efforts by implementing process improvements, technology driven solutions, and automationShould have good hands-on experience in MS-D365 ERP system and MS-Office
EXPERIENCE:4+ years of experience in accounts payable or a related finance role.
REQUIRED SKILLS AND QUALIFICATIONS:Strong knowledge of accounting principles and practices.Advanced skills in Microsoft Excel and other MS Office tools.Excellent attention to detail and organizational skills.Strong communication and interpersonal abilities for vendor management.Ability to handle high transaction volumes and work under tight deadlines.
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