Accounts Payable Executive

2 days ago


Pune, Maharashtra, India Trent Limited Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Key Responsibilities:

  • Invoice Processing: Manage invoice processing for both purchase order (PO) based and non-purchase order (non-PO) based invoices, ensuring accuracy and timely payments.
  • Month-End and Quarter-End Closing: Assist in the month-end and year-end closing processes, including the preparation of audit schedules and reports.
  • Provisioning: Handle provisioning for various expenses to ensure accurate accounting.
  • GST and TDS Compliance: Ensure invoice booking as per prevailing GST and TDS rules.
  • Audit Support: Assist in handling audit queries and provide necessary documentation and explanations to auditors.
  • Reconciliation: Perform regular reconciliations of vendor accounts and other financial records.
  • Documentation: Maintain proper documentation and records for all financial transactions and ensure compliance with internal policies and procedures.


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