Roles and Responsibilities (Accounts Payable): Accounts payable invoice validation and processing for payment.
Vendor payments / Advance payments
Utility payments on MOM basis
Tax payments (GST ,TDS) on MOM basis
Vendor reconciliation
Intercompany reconciliations
Liason with Banks for payments, Fixed deposit, BG/LCs etc
...
BRS open items to be closed on monthly basis
Support Statutory Audit, Internal Audit and IFC Audit on all AP related queries
Assistance in GST/TDS returns filing
Assistance in monthly accounts closing
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Roles and Responsibilities (Accounts Payable): Accounts payable invoice validation and processing for payment.
Vendor payments / Advance payments
Utility payments on MOM basis
Tax payments (GST ,TDS) on MOM basis
Vendor reconciliation
Intercompany reconciliations
Liason with Banks for payments, Fixed deposit, BG/LCs etc
BRS open items to be closed on monthly basis
Support Statutory Audit, Internal Audit and IFC Audit on all AP related queries
Assistance in GST/TDS returns filing
Assistance in monthly accounts closing