Account Payable Executive

  • icon job experience 3 - 5 Years
  • icon job opening 1 Openings
  • icon salary Not Disclosed
  • icon job location Goa
  • icon job posting Posted 6 days ago

Key Skills

Tally Income Tax Microsoft Office Finance Indirect Taxation TDS Account Payable

Job Description

Direct the processing of invoices and its payments, and its accurate timely accounting and reporting.

Job Responsibilities-

- handling and maintaining general ledger banking accounts

- Analyzes payable ledgers and other invoices for accuracy and eligibility for payment.

- Verifies payments before release reviewing invoices and vouchers.

- Preparation of cheques for direct payment, online payment and related banking papers.

- Reconciles daily accounts payable total and general ledger with other applicable records and ensure all accounting processes are executed accurately and in a timely manner to facilitate detailed analysis

- Preparation of correct and timely reports for MIS and cash flows.

- Ensures proper recordkeeping of payments by cheques, internet banking, tax preparation and periodic audits.

- Ensures employees monthly salary payments, and related payments correctly and effectively.

- Ensure accuracy in Banking entries and carry Bank Reconciliation Statement preparation on daily/weekly basis including timely posting of interbank, inter unit funds transfers.

- Keeping record of loans, repayments and regular reconcile of the accounting with bank record.

- Ensure timely payments of all taxes, ESI and EPF.

- Ensures proper maintenance, filing, and storage of records and present for audit.

Required Skills-

- Excellent verbal and written communication skills.

- Proficient in accounting software and Microsoft Office or related software including web prolific, Alif & IDS

- Thorough understanding of accounts payable and banking functions.

- Excellent accounting and analytical skills and attention to detail.

Experience : 3 - 5 Years

No. of Openings : 1

Education : B.B.A

Role : Account Payable Executive

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India

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