Job Description

Key objectives of the position:

Handling Accounts Payable Handling Vendor Payments Vendor Reconciliation Processing Employee Reimbursements Handling statutory compliances Daily Payable Summary Bank Reconciliation
Handling Accounts Payable

oEnsure timely & accurate invoice booking in system.

oPreparation of Credit Notes, Debit Notes

Handling Vendor / Customer Refund Payments

oProcessing timely payments to vendors & customers

oPassing bank entries in accounting software.

Vendor Reconciliation

oSending payment advice to vendors for payments done.

oIdentifying differences in ledger and reconciling the same.

Processing Employee Reimbursements (ER)

oChecking Employee Reimbursement

oRecording of Employee Reimbursements in system and timely processing of the same.

Handling Statutory compliances

oPreparation of monthly reporting of TDS, GST details

oAssisting seniors for quarterly

Statutory compliances

oPreparation of monthly reporting of TDS, GST details

oAssisting seniors for quarterly processing of TDS returns.

Daily Payable Summary

oAssisting seniors for payable summary like vendor payments, customer refunds,

Bank Reconciliation

oPassing bank entries for all banks in accounting software

oMonthly reconciliation of entries passed in software with bank statement

3-4 years across Accounting, Taxation and Banking

oHands on Tally ERP.9

oWell versed with Microsoft Office (Excel, Word & Outlook)

oAbility to communicate with employees across levels

Job Type: Full-time

Pay: ₹400,000.00 - ₹500,000.00 per year

Experience:

Accounts Payable: 3 years (Required) Vendor Management: 3 years (Required) Bank Reconciliation: 3 years (Required)
Work Location: In person