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Accounts Payable/receivable

2 months ago

Delhi, India Taxtube Consulting Private Limited Full time

**Role & Responsibilities: -**
- Process outgoing payments in compliance with financial policies and procedures & Maintaining the Billing System.
- Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data.
- Responsible for Maintaining Clients Accounts.
- Generating invoices and account statements.
- Reconcile the accounts payable ledger & accounts receivable files to ensure that all bills and payments are accounted for and properly posted.
- Verify and investigate discrepancies, if any, by reconciling vendor & client accounts and monthly vendor / client statements.
- Generate reports detailing accounts payables & receivables status.
- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
- Reconciling processed work by verifying entries and comparing system reports to balances.
- Maintaining historical records.
- Paying employees by verifying expense reports and preparing pay checks.
- Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; Generally responding to all vendor enquiries regarding finance.
- Preparing analyses of accounts and producing monthly financial & management reports.

**Skills -**
- Solid understanding of basic bookkeeping and accounting payable & receivable principles.
- Continuing to improve the payment process.
- An ability to priorities and manage expectations.
- Good Communication skills.
- A keen eye for detail.
- Interpersonal and problem-solving skills.
- An ability to work independently.
- Teamwork and collaboration skills.
- The ability to communicate articulately and efficiently with other people within the company.

**Pay Scale
- 3 Lakhs to 4.20 Lakhs per annum. (Monthly 25,000/- to 35,000/-) Must have an experience between 2- 5 years.**

**Company Description: - **Company is engaged in the business of providing Taxation, Financial, Accounting, Legal, and Secretarial Services to its various clients located throughout the Globe.

**Company Name: - Taxtube Consulting Pvt Ltd**

**Location: - Lado Sarai, Near Saket Metro (Yellow Line)**

**Salary**: ₹25,000.00 - ₹35,000.00 per month

Schedule:

- Day shift

**Experience**:

- Accounting: 2 years (preferred)

**Speak with the employer**
+91 9818010036

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