Accounts Payable:-
1. Process outgoing payment entries in Tally and payments batch upload in bank and excel.
2. Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
3. Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
4. Understand expense accounts and cost centres.
5. Understands compliance issues around accounts payable processes-Consultants and Labour Provisional Entry.
6. Verifies Labour and vendor accounts by reconciling monthly statements and related transactions.
7. Disburses petty cash by recording entry and verifying documentation.
8. Verify the accuracy of vendor invoices and confirm that the correct general ledger account codes are used.
9. Taxation experience required. (TDS and GST Basic knowledge required)
10. Bank reconciliation
11. Salary, PF , PT and ESI Journal and Payment entries