Account Payable (NCS/Job/ 4041)

For A Large Japanese Innovation And Technology Company

4 - 6 Years

Full Time

Immediate

Up to 6 LPA

1 Position(s)

Thane

Posted 8 Days Ago

Job Skills

Requirement for job opening in Finance and account for Accounts Payable process, Record to report Monthly Provision

and MIS for Group level reporting. Candidate Should have Monthly closing books of account and schedule preparation.

1.Processing of PO & Non PO invoices in SAP with GST and TDS (Parking & Posting)

2. Processing of employee reimbursements in SAP.

3. Processing of Foreign Payment and documentation with banks for the further process

4. Preparing daily Vendor payment proposal and Vendor Reconciliation and clear of open transaction.

5. Follow up with Vendors for GRIR and process the Invoice for the payment.

6. Ensuring timely accounting of monthly provisions in month end.

7. Preparing monthly MIS for open advances, creditors, prepaid expenses, rent.

8. Handling Taxation queries and following up with Vendors for non-filing/ non-reflection of invoice in GSTR 2A

9. Preparing Audit schedules and providing details to the Manager in relation to any queries raised by Internal/Statutory

Auditors.

10. Ready to learn new things and work beyond time limit on a daily basis.