Accounts Payable - Mumbai, India - TNT Business services Pvt.

TNT Business services Pvt.
TNT Business services Pvt.
Verified Company
Mumbai, India

3 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

Position/Designation :
Sr. Executive - Accounts


Department/Function :
Finance


Educational Qualification :
B. Com


Location :
Mumbai

Reporting To (Position) : Deputy Manager - Finance& Accounts

Job Summary

(The primary purpose or objectives and an overall description of the position)


Key objectives of the position:

  • Handling Accounts Payable
  • Handling Vendor Payments
  • Vendor Reconciliation
  • Handling statutory compliances
  • Bank Reconciliation
List The


Responsibilities:

(That are significant in achieving the objectives of the job)

Handling Accounts Payable

  • Ensure timely & accurate invoice booking in system.
  • Preparation of Credit Notes, Debit Notes
Handling Vendor / Customer Refund Payments

  • Processing timely payments to vendors & customers
  • Passing bank entries in accounting software.
Vendor Reconciliation

  • Sending payment advice to vendors for payments done.
  • Identifying differences in ledger and reconciling the same.
Assisting in Statutory compliances

  • Preparation of monthly reporting of TDS, GST details
  • Assisting seniors for processing of GST / TDS returns.
Bank Reconciliation

  • Passing bank entries for all banks in accounting software
  • Monthly reconciliation of entries passed in software with
bank statement.

Experience Required

(Minimum relevant or equivalent

industry experience required

Please also state what might be

desirous / advantageous)

3-4 years across Accounting, Taxation and Banking

Skills, Abilities and Competencies

(Required to successfully perform

this job)

  • Hands on Tally ERP.
  • Well versed with Microsoft Office (Excel, Word & Outlook)
  • Ability to communicate with employees across levels
Behavioral Attributes

  • Go-Getter, self starter
  • Open to ideas and eager to experiment
  • Collaborative approach with ease in dealing with multiple
teams

  • Task focused with passion for employee experience & satisfaction

Job Types:
Full-time, Volunteer


Salary:
₹350, ₹480,000.00 per year


Schedule:

  • Day shift

Ability to commute/relocate:

  • Mumbai Suburban, Maharashtra: Reliably commute or planning to relocate before starting work (required)

Experience:

- total work: 1 year (preferred)


Work Location:
In person
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