Accounts Payable Executive

5 months ago

Pune, India Accor Full time

Company Description

Job Description
Administration : To discharge the duties effectively and efficiently. Customer Service:  Responsible for efficient liasoning with internal customers like other operational department and support functions. Answer all queries from supplier in professional manner. Financial:  Ensure legitimacy of Accounts Payable ledger and General Ledger Assist Accounts Manager for review of General Ledger and accuracy of data there in. Operational:  Preparation of Monthly TDS Reconciliations, Service tax, VAT Reconciliation, PF, ESIC and other statutory challans for Accounts Manager to check accuracy of statutory dues. Assist Accounts Manager in Processing of Payroll on monthly basis. Prepare monthly balance sheet and expense schedule for review with Accounts Manager and Financial Controller. To process all foreign payments. Collecting all Tax Certificates, issuing C Forms. Assist Accounts Manager in Month end closing with accurate posting and accrual of all expenses. Monitor Provision account on monthly basis and ensure all bills are received in time from all departments and vendors. Monitoring Advances and following up vendors for bills or refund. To perform all Accounts Payable sub-ledger bookings and to verify that Accounts Payable sub-ledger and General Ledger balances are matching. To prepare a monthly payment schedule and ensure the prompt payment preparation accordingly. To prevent any risk of double payment by stamped all documents “paid” once payment approval process is completed. Send Annual Balance confirmation to vendors.
Additional Information

Your team and working environment:
In 1-2 sentences, introduce the team, property or office environment in a way that reflects the culture
Note: Customization may be included for any specific local or legislative requirements, such as work permits
Our commitment to Diversity & Inclusion:
We are an inclusive company and our ambition is to attract, recruit and promote diverse talent.

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