08 Oct
|
TYASuite Software Solutions
|
Bengaluru
08 Oct
TYASuite Software Solutions
Bengaluru
Looking for an Accounts Payable and Receivable qualified who can independently manage day-to-day AP and AR activities, understand client requirements, ensure accurate accounting and compliance, and coordinate with stakeholders for timely completion of assigned tasks.
REQUIRED QUALIFICATION: B.Com / M.Com
EXPERIENCE: Minimum 12 months
KEY RESPONSIBILITIES / REQUIRED KNOWLEDGE:
1. Client Coordination & Requirement Understanding: Understand client requirements, coordinate with relevant stakeholders, execute assigned Accounts Payable activities and ensure timely and accurate completion of work.
2. Accounts Payable Process Knowledge: Should have good knowledge of the end-to-end Accounts Payable process, including invoice processing, three-way matching (PO–GRN–Invoice), vendor reconciliation, payment processing, debit/credit notes, and vendor ageing.
3. Accounts Receivable Process Knowledge: Invoicing, payment advice, AR ledger reconciliation, TDS receivable entries, and communicating with customers for timely follow‑up
4. Vendor & Statutory Compliance:
Should have knowledge of MSME vendor compliance, including identification of MSME vendors, payment due dates and related accounting requirements, along with applicable GST and TDS compliances.
5. Accounting & Journal Entries: Should have good understanding of basic accounting entries, including purchase invoices, sales, journal entries, payment entries, receipt entries and contra entries, with proper accounting treatment.
6. GST & TDS Accounting: Should have practical knowledge of GST and TDS accounting, including applicable tax determination, input tax credit, TDS deduction, reconciliation and basic statutory compliance requirements.
7. Accruals, Provisions & Prepaid Expenses: Should have basic knowledge of accrued expenses, provisions and prepaid expenses, including accounting, adjustment and periodic review.
8. Accuracy & Documentation: Ensure accuracy of accounting transactions, maintain appropriate supporting d
📌 Accounts Payable and Receivable Executive (Bengaluru)
🏢 TYASuite Software Solutions
📍 Bengaluru