Accounts Payable
2 days ago
Key objectives of the position:
- Handling Accounts Payable
- Handling Vendor Payments
- Vendor Reconciliation
- Processing Employee Reimbursements
- Handling statutory compliances
- Daily Payable Summary
- Bank Reconciliation
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.
Processing Employee Reimbursements (ER)
- Checking Employee Reimbursement
- Recording of Employee Reimbursements in system and timely processing of the same.
Handling Statutory compliances
- Preparation of monthly reporting of TDS, GST details
- Assisting seniors for quarterly
Statutory compliances
- Preparation of monthly reporting of TDS, GST details
- Assisting seniors for quarterly processing of TDS returns.
Daily Payable Summary
- Assisting seniors for payable summary like vendor payments, customer refunds,
Bank Reconciliation
- Passing bank entries for all banks in accounting software
- Monthly reconciliation of entries passed in software with bank statement
3-4 years across Accounting, Taxation and Banking
- Hands on Tally ERP.9
- Well versed with Microsoft Office (Excel, Word & Outlook)
- Ability to communicate with employees across levels
Pay: ₹400,000.00 - ₹500,000.00 per year
**Experience**:
- Accounts Payable: 3 years (required)
- Vendor Management: 3 years (required)
- Bank Reconciliation: 3 years (required)
Work Location: In person
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