Accounts Payable

3 weeks ago


delhi, India Nothing Full time
What you'll do:
1.Accounts Payable Processing:
- Perform daily verification of payment/reimbursement applications.
- Prepare payment files and ensure accuracy of bank account numbers and other details.
- Organize documents for payments made and ensure proper deduction of TDS (Tax Deducted at Source).
- Conduct periodic reconciliation of vendor balances and bank statements, including reconciliation of foreign payments such as 15CA/CB forms.
2. Monthly Regulatory Compliance:
- Ensure compliance with month-end regulatory requirements, including TDS (Tax Deducted at Source) and GST (Goods and Services Tax).
- Timely submission of outward data to GST consultants and verification of files received from consultants against records.
- Compile monthly TDS data from Helios and BYD payment files, and coordinate with consultants for filing.
- Review TDS files received from consultants and process TDS payments accordingly.
- Submit monthly GST data to consultants and provide timely comments as per agreed-upon turnaround time (TAT).
- Verify the accuracy of 3B files received from consultants and ensure review before submission.
3. Monthly Accounting Entries:
- Prepare accounting entries in Oracle NetSuite on a fortnightly basis.
- Provide reconciliations of Oracle entries at month-end for approval.
What we are looking for:
- 4-5 years of applicable experience in a corporate or industry setting
- Bachelor's degree (B.Com) or Master's degree (M.Com/MBA) or equivalent
- Familiarity with NetSuite
- Advanced skills in Excel
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