Accounts Payable (from exp in Real Estate Domian) (Karnataka)

Accounts Payable (from exp in Real Estate Domian) (Karnataka)

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SUPERIOR TALENT INDIA PRIVATE LIMITED – Date posted: 10 Sep 2017
Verifying the correctness of bills payable to ensure to comply with the Accounting policies, procedures and Statutory requirements.
Journalising all invoices to ensure proper accounting of GL heads and respective Cost Centres i.e, Work Break-down Structure(WBS) in SAP environment
Comply with all the basic accounting principles and duly follow the laid-out procedures and internal controls and checks
Ensure to comply with Purchase order terms and conditions, Agreements etc., and ability to check Running bills and turnkey project Contractor’s bills payable
Processing Accounts Payable (A/P) reports as required for MIS purposes
Verifying transactions with GST compliance
Maintaining accounts payable files and other Accounting documents using an organized filing system as instructed
Analysing and reconciling all general ledger accounts
Vendor management- Analysing and reconciling all vendor accounts by doing open item management (clearing of squared off balances)
Follow up with vendors to obtain their statement of account and reconcile the same with the books and sort out the discrepancies if any and get sign off
Periodical circularisation of balances and monitoring the same till the balances are matched.
Upholding professionalism by providing courteous customer service to employees and vendors
Preparation of process notes, Internal control questionnaire and keep updating the same
Timely preparation of audit schedules and co-ordinate with auditors
Monitoring and guiding the work assigned to junior staff
Performing any other accounting related works as and when assigned in case of necessities and to cope up with delivery commitments
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Source: Careesma