Caresmith India | Account Executive | mumbai

4 weeks ago


mumbai, India Caresmith India Full time

JOB DISCRIPTION: -

1. End-to-end processing of Accounts payables i.e. from receiving proforma invoices up to the last leg of the transaction (payment to APs) considering available credit period.

2. Accounts Payables (AP) management including follow-up for getting tax invoices where payments are made based on proforma invoices, liasioning with vendors / concerned teams wherever required, ensure balances appearing in tally are accurate & matching with corresponding vendor’s books of accounts, etc.

3. Ensure that TDS provisions are correctly & appropriately complied with while processing payments.

4. Ensure the correctness of accounting of the expenses & ensure that correct balances of Accounts payable reflects in Tally.

5. Processing of Import payments from start to end which include raising tracks (ORMs) in Bank’s portal, following-up with bank to ensure outward remittances are processed & closing open ORMs with corresponding BOEs.

6. Accounting of Expenses including import purchases, transportation, other local expenses etc.

7. Preparing Sales invoices (E-invoice) based on POs along with E-way Bills.



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