Accounts Payable

3 weeks ago


Mumbai, India TNT Business services Pvt.Ltd. Full time

Position/Designation : Sr. Executive - Accounts

Department/Function : Finance

Educational Qualification : B. Com

Location : Mumbai

Reporting To (Position) : Deputy Manager - Finance& Accounts

Job Summary

(The primary purpose or objectives and an overall description of the position)

Key objectives of the position:

- Handling Accounts Payable
- Handling Vendor Payments
- Vendor Reconciliation
- Handling statutory compliances
- Bank Reconciliation

List The

**Responsibilities**:
(That are significant in achieving the objectives of the job)

Handling Accounts Payable
- Ensure timely & accurate invoice booking in system.
- Preparation of Credit Notes, Debit Notes

Handling Vendor / Customer Refund Payments
- Processing timely payments to vendors & customers
- Passing bank entries in accounting software.

Vendor Reconciliation
- Sending payment advice to vendors for payments done.
- Identifying differences in ledger and reconciling the same.

Assisting in Statutory compliances
- Preparation of monthly reporting of TDS, GST details
- Assisting seniors for processing of GST / TDS returns.

Bank Reconciliation
- Passing bank entries for all banks in accounting software
- Monthly reconciliation of entries passed in software with

bank statement.

Experience Required

(Minimum relevant or equivalent

industry experience required

Please also state what might be

desirous / advantageous)

3-4 years across Accounting, Taxation and Banking

Skills, Abilities and Competencies

(Required to successfully perform

this job)
- Hands on Tally ERP.9
- Well versed with Microsoft Office (Excel, Word & Outlook)
- Ability to communicate with employees across levels

Behavioral Attributes
- Go-Getter, self starter
- Open to ideas and eager to experiment
- Collaborative approach with ease in dealing with multiple

teams
- Task focused with passion for employee experience & satisfaction

**Job Types**: Full-time, Volunteer

**Salary**: ₹350,000.00 - ₹480,000.00 per year

Schedule:

- Day shift

Ability to commute/relocate:

- Mumbai Suburban, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- total work: 1 year (preferred)

Work Location: In person


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