Accounts Payable Executive
4 days ago
Job Description for Accounts Payable : Excellent Excel skills and Sap Knowledge, Immediate Joinee.
Raising Debit notes
Making payments and passing payment entries
DD processing & Cancellation,
Interacting with bank for payment rejection,
DD Upload and its courier
Passing payment entries for, NPS, PT, PF, Salary, Customs, Foreign Remittance etc
Providing UTR details to users
Check for rejections and pass return entry and inform concerned Team and users
Recording entries in Active digitalMaintaining a tracker and folder for active digital
Confirming TDS rate with Tax before booking and payment
Sending invoices booked to Tax (GST and TDS)
Sending bank statement, invoices and detail of invoices to process owners
Msme paymnets and Tracker -
Run the AlgorithmPassing scrap income entries in respective banks after confirmation from user.
Calculation and payment of employee reimbursement
Credit Card payment, reconciliation and clearing.
Cash flow payments
Reply to employees for queries regarding their payment or account blocking
Clearing of employee open item after advance recovery etc
Providing employee exit clearance data on HR portal
Consultant profile creation in Quest2Travel Portal - Management Trainees/ Executive trainees/ Industrial trainees/ Consultants/ New joinees
Providing recovery data to payroll team for F&F employees
Job Type: Full-time
Pay: ₹18, ₹25,000.00 per month
Benefits:
- Flexible schedule
Ability to commute/relocate:
- Nariman Point, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred)
Education:
- Bachelor's (Preferred)
Experience:
- Accounting payable, Excel, Sap knowledge: 2 years (Preferred)
Language:
- English, Hindi ,Marathi (Preferred)
- English, Hindi, Marathi (Preferred)
Location:
- Nariman Point, Mumbai, Maharashtra (Preferred)
Work Location: In person
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