Accounts Payable Operations handling with Strong knowledge of Accounts, GST, TDS, RCM and SLA management along with small team handling.
Responsibilities
- Track office and branch expenses and process expenses on timely manner.
- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
- Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
- Posting of Expense/payment vouchers
- Preparing Disbursement/Payment file
- Daily CMS/NEFT/RTGS payments
- Vendor GL reconciliations
- Bank Reconciliation-Main & Other A/c (Monthly)
- Maintaining of Vendors Agreement master file
- Preparing monthly recurring expense tracker
- Preparing Monthly provision for expense
- Reconcile accounts payable transactions, prepare analysis of accounts.
- Ensure Control Mechanism such as
- Matching of invoices to Purchase orders.
- Ensuring payment as per the defined Delegation of Authority (DOA).
- Matching of invoices with GST returns & related compliance.
- Preparation of AP related MIS, month end schedules and provisions.
- Query handling.
- Managing of GST, RCM and TDS related compliance.
- Audit Coordination.
- Timely deposition of TDS & GST.
- Fixed asset capitalization and accounting. Managing related internal controls.
Education and Experience
- Knowledge of accounts payable, sound knowledge of general accounting procedures
- Proficient in excel and MS office tools.
- Experience with Tally/Zoho books,
- Minimum 3-8 years accounts payable or general accounting experience.
- CA (Inter), M. Com, B.Com
In case you wish to apply for this position, please email your resume to surabhi.kumar@cityfurnish.com and jata.tiwari@cityfurnish.com or call on 7303801950.