Accounts Payable - Gurugram, India - Nothing

Description

What you'll do:

1.Accounts Payable Processing:

Perform daily verification of payment/reimbursement applications.

Prepare payment files and ensure accuracy of bank account numbers and other details.

Organize documents for payments made and ensure proper deduction of TDS (Tax Deducted at Source).

Conduct periodic reconciliation of vendor balances and bank statements, including reconciliation of foreign payments such as 15CA/CB forms.

2. Monthly Regulatory Compliance:

Ensure compliance with month-end regulatory requirements, including TDS (Tax Deducted at Source) and GST (Goods and Services Tax).

Timely submission of outward data to GST consultants and verification of files received from consultants against records.

Compile monthly TDS data from Helios and BYD payment files, and coordinate with consultants for filing.

Review TDS files received from consultants and process TDS payments accordingly.

Submit monthly GST data to consultants and provide timely comments as per agreed-upon turnaround time (TAT).

Verify the accuracy of 3B files received from consultants and ensure review before submission.

3. Monthly Accounting Entries:

Prepare accounting entries in Oracle NetSuite on a fortnightly basis.

Provide reconciliations of Oracle entries at month-end for approval.

What we are looking for:

4-5 years of applicable experience in a corporate or industry setting

Bachelor's degree (B.Com) or Master's degree (M.Com/MBA) or equivalent

Familiarity with NetSuite

Advanced skills in Excel