Payments, Billing, Accounts Payable (AP), Accounts Receivable (AR), GST, TDS, and Reconciliation.

- Processing vendor payments through NEFT, RTGS, IMPS, UPI, and cheque.
- Verifying supplier invoices with Purchase Orders (PO) and Goods Receipt Notes (GRN).
- Maintaining customer billing records and ensuring billing accuracy.
- Verifying GST applicability on invoices before billing.
- Assisting in monthly, quarterly, and year-end account closing related to payments and billing.
- Preparing and maintaining GST data for return filing and reconciliation.
- Preparing TDS data

- Maintaining vendor ledgers and reconciling vendor statements.
- Managing payment schedules and ensuring timely vendor payments.
- Coordinating with vendors to resolve invoice and payment-related issues.
- Ensuring accurate posting of purchase invoices and expense entries.
- Resolving customer billing and payment-related queries.
- Preparing and maintaining GST data for return filing and reconciliation.
- Preparing TDS data
- Reconciling bank accounts, vendor ledgers, customer accounts, and General Ledger (GL) balances.

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📌 Accounts Executive - Accounts Receivable / Accounts Payable / GST TDS (New Delhi)
🏢 Seligo Consultants
📍 New Delhi