Executive - Accounts

3 days ago


Bengaluru, India Neev Academy Full time

**Task**

**Deliverables**

**AP-Rent**: Verify rent due schedules and process payments timely for all the branches**Emp-Imprest**: Verify employees' expense reimbursements & process the payments**AP- Vendors**:

- Review & verify vendor invoice with GRN/MRN and process payments
- Manage retainer payments, verify agreements with Invoices & attendance, and process payments
- Share payment advice to all the vendors, as and when initiated
- Prepare payments summary report for all the payables with details
- Prepare bank MIX files for respective branches
- Accounting all the payments along with TDS
- Accounting for prepaid expenses
- Accounting all consumption (stores & stocks) entries

**Recon**:

- Uploading the bank statements into tally and reconciling all the receipts and payments using bank reference number
- Reconciling all inter branch accounts and ensure all the differences are reconciled and cleared by Month
- Reconciling all bank accounts and ensure all the differences are reconciled and cleared by Month
- Manage book-keeping for all the above processes and ensure its completeness for data integrity

**MIS**:

- Filing TDS return in TRACES on a quarterly basis
- Issuing Form 16A on Quarterly Basis



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