Account Executive – Payables
3 days ago
Job Description / Responsibilities
- *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.
- *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.
- *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
- 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.
- *Tally Prime Expertise: *
- Manage accounting entries and transactions in Tally Prime.
- Ensure accurate recording of payable transactions in Tally Prime.
- *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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