Accounts Executive

4 months ago


Andheri Mumbai Maharashtra, India Exemplarii HR Consulting LLP Full time

Job Description:

- Review and process invoices along with providing the resolutions for the invoices and releasing the invoices for Payment
- Review and validate basic essentials of valid invoice like supplier details, PO, bank account, invoice #, invoice date etc.
- Maintain a tracker of the exceptions and ensure Invoices / queries are handled taking based on the exception tracker
- Adhere the internal compliance policy and guideline established by the management on their daily operational activities
- Perform daily internal audit to ensure all Invoices / queries are handled as per the guidelines
- Prepare and remit all mandatory government filings - GST, EPF, Sales Tax, Service Tax, VAT, TDS and ESIC etc through respective consultant.
- Ensure that TDS and GST is properly deducted (as per applicability) and accounted in books of accounts
- Ensure that bills are booked under correct Cost Ledger & relevant Cost Centre
- Ensure all accounting policies and procedures are adhered to.
- Coordinate with various departments for quick turnaround of queried invoices

Preferred qualifications/skills:

- Experience of 1- 3 years is required in Accounts Payable Role.
- Good English language skills (verbal and written)
- Attention to detail, good analytical and problem-solving capabilities

**Salary**: ₹20,000.00 - ₹50,000.00 per month

**Benefits**:

- Leave encashment

Schedule:

- Day shift

Work Location: In person

**Speak with the employer**

+91 8108228453


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