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Accounts Payable Executive

2 weeks ago


Gurgaon, Haryana, India Talent Keepers Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Roles And Responsibilities
Finalization of bank reconciliation on a monthly quarterly basis.

Ageing analysis for outstanding balances of creditors.

Process Vendor/Contractor bills along with CGST, SGST and IGST Taxes.

Follow -up for advances paid to vendors / contractors.

Finalize disburse payments (Site expenses, suppliers bills, labor payments)

Maintaining all records-Voucher Entry related to Purchase, Payments, Bank, Cash.

Posting reconciliation and review of balances

Prepare GST Return, TDS Return on monthly/Quarterly basis.

MIS Report Monthly Expense Analysis.

Day today accounting.

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