Accounts Payable Assistant
6 months ago
Vendor Invoice Booking
TDS Payments And TDS Quarterly Returns
All Employee Reimbursement checking and approvals as per the Policy
Record Keeping Of Accounts & Finance Dept.
Documents Assisting Senior Personnel Of Thane Head Office Finance In Other Day To Day Works
Second Lead Contact Person For Accounts Payable Head Office Function
Bills/Invoices Checking And Prompt Booking In Sap System Issue Of Debit Note & Credit Note On Timely Basis
Ensure Cash And Bank Payments As & When Required
Records Filing And Ensuring Proper Storage For Easy Retrieval As & When Required
Vendor Outstanding Follow-up And Updating Discrepancies To Senior Personnel For Immediate Action
Physical Stock Audit At Plant And Warehouse Location As & When Required
Coordinating With Other Dept. In Plant/Other Locations For Pending Documents And Matters As & When Required
As & When Required Accompany Or Individually Visit Banks, Govt. Offices And Vendor Units For Official Work
Coordinate With Internal & Statutory Auditors And Ho Accounts Team And Provide Data, Documents Or Details As Required To Close Pending Matters & Audit Queries
Pay: ₹200,000.00 - ₹400,000.00 per year
**Benefits**:
- Cell phone reimbursement
- Health insurance
- Provident Fund
Schedule:
- Day shift
- Fixed shift
- Weekend availability
**Experience**:
- total work: 3 years (preferred)
Work Location: In person
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