Accounts Payable - Mumbai, India - TNT Business services Pvt.
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
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
- Processing timely payments to vendors & customers
- Passing bank entries in accounting software.
- Sending payment advice to vendors for payments done.
- Identifying differences in ledger and reconciling the same.
- Preparation of monthly reporting of TDS, GST details
- Assisting seniors for processing of GST / TDS returns.
- Passing bank entries for all banks in accounting software
- Monthly reconciliation of entries passed in software with
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
- Go-Getter, self starter
- Open to ideas and eager to experiment
- Collaborative approach with ease in dealing with multiple
- 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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