Preparation of monthly bank reconciliation statement by month end close.

Daily booking of vendor payments in ERP system

Daily booking of Rent invoices and its follow up with Landlords

Daily attending vendor queries regarding Invoices / GST / TDS Obtaining balance Confirmation from bank on Quarterly basis Managing the Rent Register and Security Deposits and ensure the payments by cut-off dates

Prepare & update the Security Deposit & Rent file on monthly basis. Booking of Rent Expenses for Non GST parties on the basis of Agreement.

Booking Rent Expenses for GST applicable parties after receiving invoice for the month.

Provision for Rent expenses on month end for GST invoices not receive from Rent owners.





Support to Accounts Payable for GRN / PO booking and validation in ERP Coordination with other team for any queries with regard to GST / TDS / Statutory payments

Ensure the correctness of vendor invoices and resolve the discrepancies in monthly GST queries before making payment

Ensure to avoid any financial losses in GST return due to delay in invoice booking

Monthly payment of Statutory Payments by due date (Salary / PF / ESIC / PT / GST.

Preparation of monthly MIS reports and the same is reviewed by Finance Head before release

Monthly collection report on weekly basis Debtors ageing on weekly basis Cashflow statement on weekly basis

📌 Account Executive Maharashtra (India)
🏢 xx
📍 India