Account Executive – Payables

1 day ago


Delhi, Delhi, India Connect Residuary Private Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Description / Responsibilities

  1. *Payables Management: *

- Oversee the accounts payable process, including invoice verification, coding, and approval.

- Ensure timely and accurate processing of vendor invoices and payments.

- Maintain and update vendor files, including contact information, payment terms, and tax details.

  1. *TDS Returns: *

- Prepare and file TDS returns in compliance with statutory requirements.

- Ensure timely payment of TDS and reconciliation of TDS accounts.

- Stay updated on changes in TDS regulations and implement necessary adjustments.

  1. *Reconciliation: *

- Perform regular reconciliation of accounts payable with the general ledger.

- Reconcile vendor statements and resolve discrepancies promptly.

- Conduct month-end and year-end closing activities related to payables

  1. MS Excel Proficiency: *

- Utilize advanced Excel functions to analyze and report on accounts payable data.

- Develop and maintain spreadsheets for tracking payables and reconciliation processes.

  1. *Tally Prime Expertise: *

- Manage accounting entries and transactions in Tally Prime.

- Ensure accurate recording of payable transactions in Tally Prime.

  1. *Vendor Communication: *

- Communicate with vendors regarding invoice discrepancies, payment status, and other queries.

- Maintain positive relationships with vendors and handle any disputes professionally.


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