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Accounts Payable Executive
2 weeks ago
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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