Accounts Payable Executive (Bengaluru)

Accounts Payable Executive (Bengaluru)

13 Oct
|
AAF INDIA
|
Bengaluru

13 Oct

AAF INDIA

Bengaluru

Job Description

1. Invoice Booking with PO & Non PO level with verifying supporting documents & Import with PO level and Landed cost on Bill of Exchange base

2. Vendor master A/c assigning

3. Vendor Aging analysis ,offset with advance and communicating to intra department

4. Vendor reconciliation

5. Closure of IDPMS

6. Payment processing for Domestic & Import

7. Geneating Form 15CA for A2 payment(Import)

8. Monthly closure activities for Payable

9. Preparing, posting for monthly provision entries with proper documentation and approval base

10. GIT accounting with proper supporting with approval base

11. Forex accounting on monthly

12. Reconciliation of Inter company transaction and O/s

13. Preparing Imter company reports on monthly base

14. Back charges workings for Inter company

15. MSME workings for filing returns

16. Statutory and Tax audit preparation and support

📌 Accounts Payable Executive (Bengaluru)
🏢 AAF INDIA
📍 Bengaluru

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