
Accounts Payable
2 weeks ago
Key ResponsibilitiesDaily Activities
- Posting of daily accounting entries.
- Collection reconciliation and follow-up.
- Petty cash handling and travel expense reimbursements.
- Bank reconciliation for all accounts.
Weekly / Monthly Activities
- AP process review and provision checks (100% TDS payment and reconciliation).
- Non-trade invoice booking and payment processing.
- Trade invoice booking and PO processing for non-trade.
- Monthly closing entries in coordination with the finance team.
- TDS & GST payment processing and return preparation.
- Loan disbursement review (LMS) and related banking transactions.
- FAR (Fixed Asset Register) management and depreciation entries.
- NPA provisioning (for NBFC sector).
- PO-GRN matching and AP reconciliation for assigned entities (e.g., DJT Corporation).
Year-End & Finalization
- Assistance in balance sheet finalization.
- Coordination with auditors for AP-related schedules and reports.
Requirements
- Experience: 25 years in Accounts Payable /Receivable Finance operations.
- Systems: Proficiency in SAP B1; experience in other ERP systems is an advantage.
- Strong understanding of AP processes, taxation (TDS, GST), and reconciliation.
- Good knowledge of provisions, month-end closing, and audit requirements.
- Attention to detail, accuracy, and ability to handle multiple tasks.
- Strong communication and coordination skills.
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