Job Purpose:
To handle all accounting-related tasks concerning purchase entries, invoice verification, and vendor payment processes, ensuring accuracy in financial records and timely updating of purchase transactions in accounting systems.
Key Responsibilities:
Purchase Invoice Entry:
Enter purchase bills, supplier invoices, and related documents into the accounting software (Tally).
Verify and match Purchase Orders (POs), and supplier invoices.
General Entries in Tally
Invoice Verification:
Check for accuracy in vendor invoices regarding quantity, rate, tax calculations (GST, TDS), and total payable amounts.
Coordinate with the purchase and store departments for any discrepancies in invoices or materials received.
Vendor Ledger Management:
Maintain and reconcile vendor accounts.
Regularly update vendor outstanding balances and share statements as required.
Tax Compliance:
Ensure correct application of GST, TDS, and other applicable taxes on purchase transactions.
Maintain necessary records for GST input credit and TDS return filing.
Documentation & Filing:
Maintain proper filing of purchase invoices, credit notes, debit notes, and other supporting documents for audit purposes.
Assist during internal, statutory, and GST audits by providing necessary records.
Key Skills Required:
Proficiency in Tally
Excellent knowledge of MS Excel and Word
Qualifications:
B.Com Graduate
2–3 years of relevant experience in purchase entry