Accounts Payable Lead

Day to day Activities : ➢ Verification and posting of Vendor payable invoices on day to day basis ➢ Month on month depreciation accounting ➢ Maintaining of Fixed Asset register and completion of related accounting transactions (Additions / Deletions etc) ➢ Providing details in relation to de-notification process (which required historical data-in this area) ➢ Preparation of Monthly TDS / TCS workings and filing of quarterly TDS / TCS returns and generation of TDS / TCS certificates ➢ Initiation of vendor payment process in line with the budgetary control process ➢ Completion of vendor payment transaction posting into accounting system after completion of payments ➢ Preparation and filing of periodical reports required under SEZ law ➢ Preparation of Trade payable ageing report for monthly MIS and Financials purpose ➢ RCMC Renewal process ➢ Preparation of data for MSME half yearly returns ➢ Petty Cash management b) Audit related : ➢ Providing of details / documents / invoice samples etc required for audit purpose ➢ Initiation of audit confirmation / balance confirmation documents required for stat audit purpose and related follow ups in support with Mr P Srinivas (Procurement team) ➢ Preparation and providing information / reports required for tax assessments on case to case basis pertaining to trade payable and other factual data. Location : Hyderabad (Waverock) Relevant Experience : 8-10 Years