ACCOUNTS MANAGER ( Accounts Payable )
Published date: 2024/01/10
- Location: Navi Mumbai , Maharashtra, India
Job responsibilities:
• Ensuring timely entry of transactions including but not limited to processing of vendors invoices and payments in the necessary accounting application Microsoft D 365
• Ensuring proper record keeping of the necessary documents for the various transactions.
• Do reporting on the various transactions as may be necessary.
• Liaise with external agencies as may be required for dealing with the various accounting, auditing, taxation and record keeping matters.
• Having good knowledge in Accounts payable & Invoice Booking/GST/TDS/Costing/Trial Balance till finalization.
• Knowledge of Treasury and Banking operation LC BG etc.
• Should be aware of Fund flow management and cashflow management
• Should have knowledge of import payments etc.
• Should have working knowledge AP function from statutory Audit closure point of view .
Responsibility : Complete AP function and some part of Taxation
• Ensuring timely entry of transactions including but not limited to processing of vendors invoices and payments in the necessary accounting application Microsoft D 365
• Ensuring proper record keeping of the necessary documents for the various transactions.
• Do reporting on the various transactions as may be necessary.
• Liaise with external agencies as may be required for dealing with the various accounting, auditing, taxation and record keeping matters.
• Having good knowledge in Accounts payable & Invoice Booking/GST/TDS/Costing/Trial Balance till finalization.
• Knowledge of Treasury and Banking operation LC BG etc.
• Should be aware of Fund flow management and cashflow management
• Should have knowledge of import payments etc.
• Should have working knowledge AP function from statutory Audit closure point of view .
Responsibility : Complete AP function and some part of Taxation
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