Part of the team of Accounts payable - booking vouchers related to direct costs, secondary expenses and other routine expenses
GST Reconciliation & Return Filing (GSTR1 & GSTR3B)
TDS/TCS Return Filing & Payment.
Passing & Approving batches in JD Edwards
Interacting with intra-departments (operations/admin etc) for vouchers, supporting, account reconciliation.
Assisting the team leader in MIS, financial audits for tasks assigned
Liaising with bankers for International supplier payments on documentation etc
Prepare payments by verifying documents and requesting disbursement.
Reconcile accounts payable and receivable.
Making NEFT/RTGS Payment.
Co-ordinate with auditor for helping in audit related queries.
* Other month end activities and reconciliation
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