Account payable Executive (Bengaluru)

Account payable Executive (Bengaluru)

16 Sep
|
LetzRyd
|
Bengaluru

16 Sep

LetzRyd

Bengaluru

Key Responsibilities:

Prepare and review journal entries Vehicle Maintenance, Leasing, Insurance, Reimbursement, Office

Expense and Monthly Books closure entries.

Maintain vendor records and resolve discrepancies or payment issues.

- Handle high-frequency payments to drivers, workshops, and OEM vendors
- Revenue Accounting and Reconciliation with Ride Hailing Platform Like OLA, UBER and Rapido
- Maintain vendor master data, reconciliations, and ageing analysis
- Ensure timely filing of GST returns and reconciliation with books of accounts.
- Compute and process TDS deductions, prepare TDS workings, and file quarterly TDS returns (24Q, 26Q, etc.).
- Reconcile TDS payable with Form 26AS/TRACES portal.
- Monitor statutory due dates and ensure timely compliance to avoid penalties.
- Perform monthly, quarterly,



and annual financial closing activities
- Assist in preparation of financial statements and MIS reports
- Support internal and external audits
- Coordinate with banks, vendors, and internal departments
- Review work completed by junior associates
- Identify process improvements to enhance efficiency

Ensure GST compliance including ITC eligibility, RCM where applicable, and 180-day payment rule
- Handle TDS deductions and timely deposit for vendors and service providers
- Support statutory audits, internal audits, and aggregator audits with accurate documentation

📌 Account payable Executive (Bengaluru)
🏢 LetzRyd
📍 Bengaluru

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