Job description
Role & responsibilities
- Passing entries for necessary payments in TALLY, ensuring correct deduction of TDS and sharing the payment advice once the payments are cleared.
- Handling and managing petty cash & Booking of Employee re-imbursements & verification of expense report as per policy.
- Analysis of vendor ledger, vendor matching, clearing of open items (Dr bal )
- Ensure all the non filling GST and pending for credit taking in regualar basis relating to corporate division and Labour bill payment.
- Tracking of Debit Balance and follow up with respective departments for clearance of the same relating to corporate division.
- Payment to Duty / SIMS etc through portal whenever required.
- System Processes - review and improvements.
- Assist in Yearly/ Quarterly Financial Closure, dealing with Statutory/ Internal Auditors.
- Preparing Data for Presentation of Accounts Payable team - MIS Twice a Month.
- Any other related work as assigned by management, follow up with concerned departments.
Preferred candidate profile
3 + Years, worked in Accounts Payables (experience in working on Tally will be preferred)
B.Com from Reputed College and got atleast 60% marks
Job Types: Full-time, Permanent
Pay: From ₹40,000.00 per month
Benefits:
- Paid sick time
- Provident Fund
Work Location: In person
