Job Profile

Ø Day wise payment planning

Ø Responsible for all Supplier payment as per payment terms, and all Expenses Payment(Contract Bill, Service charge Bill, Utility Bill)

Ø Customer and vendor ledger a/c’s Reconciliation

Ø Preparing the Bank reconciliation statement on daily basis

Ø Payment Entries and Online Tax payments

Ø Providing Required Data & preparing the Audit report, supporting to senior Manager.

Ø Perpetual inventory checking and Preparing Stock Inventory Report.

Ø Preparing Debit notes and Credit notes.

Ø Monthly Branches GSTR -2A Reco, GSTR-1 and GSTR- 3B filling.

Ø TDS Deduction & TDS Filling.

Ø Accounting Bills –Purchase, Service, Contract Bills, and Employee Expenses

Ø Calculation of Interest on security deposit from Vendors and Customers.

Job Type: Permanent

Pay: From ₹600,000.00 per year

Advantages:

- Health insurance
- Provident Fund

Experience:

- total work: 10 years (Preferred)

Work Location: In person

📌 Accounts Payable Officer (India)
🏢 Premier Tissues India
📍 India