T&N Business Services Pvt. Ltd. jobs - Accounts Payable

Executive – Accounts Payable

Summary:
The person will be responsible for Invoice Processing, Accounting entries, Reconciliations and other day to day activities along with employee reimbursement processing.

Roles and Responsibilities

Daily processing of invoices

Maintaining the expense report along with document numbers

Take care of Audits queries related to her/his area.

Daily Banks reconciliation.

Monthly Reconciliations for Assets\Liability category.

Receiving invoices and Checking accuracy of invoices

Keep a track of the scan copies of vendor invoices

If vendor invoices are received with incomplete details / has queries/issues; then communicate this to the respective Managers

Matching Invoices with Purchase Order (if applicable)

Providing the requested invoice details to auditors including searching and pulling the physical invoices from the files

Having the Knowledge of GST and TDS

Processing of payment of Vendors

Having knowledge of RTGS, NEFT banking payment processes.

Proficient in Excel & Tally

Supporting to Team members if needed

Sound understanding of Accounting

Desired Candidate Profile

Graduate

2 to 4 Years’ Experience