Accounts Payable

2 days ago


Mumbai Maharashtra, India Alustruct Engineering Full time

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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