A. Accounts Payable Processed purchase and job worker invoices Quarterly and yearly supplier account reconciliation Prepared supplier ageing reports for management Verified TDS deduction and GST booking with invoice accuracy Coordinated with Store and sourcing teams Managed month-end closing and financial posting for accuracy
B. Accounts Receivable (Exports) Updated and closed EDPMS entries via bank coordination and document submission (Shipping Bill, FIRC, GR) Tracked export realizations and ensured RBI compliance Booked export sales invoices and foreign inward remittances in ERP Managed export incentive booking (RoDTEP, RoSCTL, MEIS) Prepared A/R reports and reconciled buyer accounts Coordinated with shipping, banking, and finance teams for IRM documentation and remittance tracking Supported audits and EBRC processing Maintained export incentive license records in book
C.
Taxation Ensured proper booking and timely deposit Of GST and TDS Prepared monthly GST R-l & 3B details for consultant Prepared quarterly TDS returns (26Q, 27EQ) using Webtel Coordinated with vendors for GST'TDS-related clarifications
D. Other Responsibilities Supported GRN, ASN, E-invoicing, challans, and e-way bills Assisted sourcing team with purchases, orders, payments, and invoice processing Communicated with vendors for account issue resolution Scrutinized books weekly and conducted daily bank reconciliation Handled online/omine payments and GR submissions to bank for EBRC Coordinated with statutory and internal auditor
Pay: ₹50,000.00 - ₹65,000.00 per month
Benefits:
- Cell phone reimbursement
- Adaptable schedule
- Food provided
- Paid time off
- Provident Fund