AM -Account Payable
AM -Account Payable
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Job Description
Executive/Assistant Manager Account Payable
Prabhadevi Mumbai @Work From Office
Accounts Payable: Perform major role (Maker and Checker) while doing vendor payment and insure that amount get credited to vendors within 5 Days from the payment advice received in the accounts department. Gather data for Provision for expenses on monthly basis from all department and after verification booked the same into Tally. Preparation of Expenses variance (Vendor wise) on quarterly basis. Prepare and take necessary action on Advance to supplier and Creditors payable ageing.
Nodal Reconciliation: Validating Merchant settlement through Nodal account on daily basis and maintaining the same into tally.
Income and Bank Reconciliation: Perform monthly Bank recon Income booking Advance received and adjustment Debtors closing balance for SEZ Online Project.
Direct Tax compliances: TDS payment calculation on a monthly basis and Filing TDS returns. Generating Form 16A. Calculation & Payment of Advance Tax (Quarterly).
Tax Audit: Preparation of Tax Audit schedules as per Form3CD.
Others: Updating of FA CWIP & Depreciation w.r.t to FA along with Physical Verification report
Review of Annual Report and XBRL filling form (F&A portion/part)
Maintain Prepaid Expenses schedule and booking of expenses quarterly in Tally.
Updated list of authorized signatories based on the mode of operation and KYC requirements and Coordinates with bank.
Min Exp 26 years
Qualification B.Com (Regular)
Employment Type
Full Time
