Accounts Payable Executive (SAP knowledge) (Karnataka)
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Zafco India Private Limited – Date posted: 29 Oct 2018
Verify expense report and ensure compliance with company policies
Gather approvals for the expenses as per the company policy before payment
Verify documents of Accounts Payable, ensure accuracy before posting Accounts Payable
Ensure timely and accurate accounting treatment of Accounts Payable.
Exercise adequate checks for vendor payment.
Record appropriate tax entry related to Accounts Payable
Monthly reconciliation of Bank, Vendors and Tax ledgers
Report analytics of Accounts Payable position and assist in cash out flow planning
Timely preparation of documents for bank payments
Assist in collection of data from the vendors and maintain effective communication
Assist in completion of audit
Timely preparation of monthly reconciliation on pre-payments, advances paid, deposits, banks, payables, GR-IR
Ensure accurate accounting treatment in adherence to Asset policy, treatment of fixed assets, asset management and tagging.
Performs work diligently applying knowledge in several fields of accounting/finance, a reasonable understanding and application of concepts, theories, principles, practices, regulations, and terminology, and applied bases in an area of specialization.
Other duties as assigned.
Assist in compliance and VAT reporting.