Accounts Payable - Bengaluru, India - Advent Global Solutions
Description
End to end Procurement to pay.- Manage full cycle accounts payable, processing and verifying 1300+ invoices per month.
- Reconcile processed invoices to ensure 100% accuracy by verifying entries and comparing system reports to balance.
- Reduced vendor reclassification 50% ensuring the accuracy of vendor coding and accounts payable batch outputs.
- Preparing and filling monthly GST returns like GSTR1, GSTR2 and GSTR3-B reports.
- Preparing and filling monthly ESI, PF and TDS reports.
- Having good knowledge of
Accounting, GST, Service Tax, Excise, and Capital Market - Preparing and filling monthly ESI, PF and TDS reports.
- Preparing Customer Payment Reconciliation Report
- Processing Sales Invoice as per GST tax rates through SAP.
- Processing Cash transaction like (Cash vouchers, Open Advances)
- Maintain Documentation for Monthly Sales and Purchase Audit Purpose
- Processing Customer return invoices entries.
- Maintaining day to day Cash flows and outflow
- Make appropriate corrections in vendor accounts.
- Assets code and GL account verification.
- Preparing Monthly TDS Calculation Report
Salary:
₹300, ₹500,000.00 per year
Benefits:
- Health insurance
- Provident Fund
Schedule:
- Day shift
- Fixed shift
- Morning shift
Supplemental pay types:
- Performance bonus
- Yearly bonus
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