Accounts Executive - Accounts PayableConfidential • Navi Mumbai, Mumbai, India
Accounts Executive - Accounts Payable
Confidential • Navi Mumbai, Mumbai, India
2 days ago
Job descriptionProcessing of AP invoices, ensuring accurate entries Coordinated weekly vendor payments by preparing and submitting payment lists, obtaining necessary approvals, and processing outgoing payments, Payment entries for statutory such as PF, ESIC, and PT Reviewed advances to vendors and followed up to settle them monthly Managed statutory payments, including PF, ESIC, and PT, by preparing journals and ensuring accurate entries Prepared statutory payment documents, such as challans, and reconciled them with salary Assisting with Group Reporting Audit, Statutory Audit, AP Function Oversaw salary processing activities, including salary JVs, and settlement cheques in SAP. Prepared journal entries for director remuneration and processed outgoing payments. Managed the issuance of blank cheques for multiple locations and maintained detailed records of cheque issuance and utilization. Knowledge of GST, Income Tax, and Basic Accounting Concepts. Insurance payments by obtaining quotes, facilitating policy issuance, and managing claim settlements. Handled gratuity processes, including drafting letters, coordinating with LIC, and processing payments. Prepared bank documents for foreign currency payments.
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Skills Required
Sap, Income Tax, Gst, Vendor Payments, Journal Entries
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Account Executive • Navi Mumbai, Mumbai, India
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