Assistant Manager / Manager
ConfidentialBengaluru / Bangalore30+ days ago
Job descriptionPublishing payables report along with provision details on a weekly basis. Collection and verification of necessary documents required for payment process. Sending balance confirmation requests & tracking the confirmations. Coordination / follow up with other teams. Circulating Payment advice to the service providers / vendors. Escalations management- Supporting Ops team in managing vendor escalations covering various issues such as payments, payment advice, TDS issues, UTR issues etc. Handling vendor escalations and successful resolve of such escalations. Transaction level reconciliation b / w vendor records and our books. Providing requirements and clarifications for Statutory, Internal and due diligence Audit Preparation of Schedule for GST, TDS Payments and Returns. Coordination / follow up with Other teams. Following up for documents, Vendor masters, clarifications with various departments Monthly Follow-up with P&L owners and collating MIS inputs.
Job description
Accounting and Reporting-
- Maintaining vendor master and tracking changes periodically.
- Tracking and accounting invoices
- Invoice wise reconciliation in SAP
- 24Q / 27Q TDS Monitoring Quarterly TDS Returns.
- Perform month end closing activities to generate accurate accounting results and schedules for MIS.
- Preparation and maintenance of Provision and Prepaid trackers and other General Ledger
- Accounting Requirements.
- Other Key Reconciliations
Processing Payments
Compliances-
Skills Required
Sap, Tds, Mis, Gst
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Assistant • Bengaluru / Bangalore
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