Accounts Payable Executive

Roles and Responsibility:

Handling independently Accounts Payable

1. Processing Vendor invoices from checking & entry posting in ZOHO
2. Processing employee reimbursement .claims from checking, entry posting in ZOHO
3. Processing payments for employee claims/ invoices as per due dates along with payment entries
4. Processing monthly vendor reconciliations, Insurance Reconciliations
5. Resolve open queries with employees/ vendors through emails and calls.
6. Fixed Asset ,depreciation including sale of assets.

Post monthly accruals, provisions, and their reversals.

GST Compliance

Conduct monthly GST 2A/2B reconciliation & follow up with vendors for GST credit.

TDS Compliance

Other than salary TDS returns (Form 26Q & 27Q) &16A

Other Software Updates

Skills Required :

• Good Accounts Payable knowledge.
• Proficient in Microsoft Word, Adv. Excel like vlookup, pivot , Formula's , basic excel etc and SAP software handling like Zoho
• Excellent oral/Written Communication Skills, client facing.