drjobs Accounts Payable Executive

Accounts Payable Executive

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1 Vacancy
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Job Location drjobs

Mumbai - India

Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

  • Administration: To discharge the duties effectively and efficiently.
  • Customer Service: Responsible for efficient liasoning with internal customers like other operational department and support functions.
  • Answer all queries from supplier in professional manner.
  • Financial: Ensure legitimacy of Accounts Payable ledger and General Ledger
  • Assist Accounts Manager for review of General Ledger and accuracy of data there in.
  • Operational: Preparation of Monthly TDS Reconciliations Service tax VAT Reconciliation PF ESIC and other statutory challans for Accounts Manager to check accuracy of statutory dues.
  • Assist Accounts Manager in Processing of Payroll on monthly basis.
  • Prepare monthly balance sheet and expense schedule for review with Accounts Manager and Financial Controller.
  • To process all foreign payments.
  • Collecting all Tax Certificates issuing C Forms.
  • Assist Accounts Manager in Month end closing with accurate posting and accrual of all expenses.
  • Monitor Provision account on monthly basis and ensure all bills are received in time from all departments and vendors.
  • Monitoring Advances and following up vendors for bills or refund.
  • To perform all Accounts Payable subledger bookings and to verify that Accounts Payable subledger and General Ledger balances are matching.
  • To prepare a monthly payment schedule and ensure the prompt payment preparation accordingly.
  • To prevent any risk of double payment by stamped all documents paid once payment approval process is completed.
  • Send Annual Balance confirmation to vendors.

Qualifications :

  • A degree or equivalent professional qualifications in the accounting and finance field.
  • Continuously expanding your functional and technical domain knowledge is a very important part of being at IFS.
  • Proficiency in MS Office applications (MS Excel is mandatory) with a background in MS Outlook.
  • Proficient in using ERP applications.
  • Knowledgeable in internal controls.
  • Exceptional timemanagement and organizational skills.
  • Excellent interpersonal and communication skills.
  • Excellent English communication both written and verbal.


Remote Work :

No


Employment Type :

Fulltime

Employment Type

Full-time

Company Industry

About Company

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