Sr. Executive – Accounts Payable
Posted 2 weeks ago
| Company | Cold Chain Warehousing & Transportation Company |
| Office Address (Landmark, GPS Location) | Kolshet Road, Thane – 400607 |
| Designation | Sr. Executive – Accounts / Asst. Manager – Accounts |
| Payroll (Company Payroll / 3rd Party) | Contractual Basis Position For 6 Months |
| Role | Accounts Payable |
| Locations | Thane |
| Expected Joining Dt. (Start Dt of Candidate) | Immediate |
| Reporting To | Head – Accounts |
| Budgeted Salary Per Month | 35 k to 40 K PM Fixed Salary |
| Exp. Required (Yrs) | 5 – 10 Yrs |
| Work Week (Work Days) | Monday to Friday (9.30 am to 6.30 pm). Saturdays if required will have to come |
| Technical Skills | Organization using Zoho ERP for Accounting |
| Job Description main Points | |
| Key Responsibilities and Accountabilities: | |
| * Responsible for all Financial performance and monitoring completion of accounting | |
| processes, Account payable, Cashflow management. | |
| * Responsible to keep track of the company’s financial expenditures and provide reports as | |
| and when requested by the Management. | |
| * Ensure all statutory payments are done on time. | |
| * Ensure all vendor invoices and expenses are booked. | |
| * Responsible for preparing payment sheet and uploading the same. | |
| * Ensure payment entries are passed in the system. | |
| * Responsible for bank reconciliation and all bank related work. | |
| * Ensure monthly and quarterly TDS and GST return filing. | |
| * Ensure reconciliation of all vendor ledgers. | |
| * Responsible to prepare vendor aging report and monthly fund projection. | |
| * Ensure systematic documentation of financial transactions and timely audits. | |
| * Ensure all month end closure of books like completing all the invoicing and billing is done | |
| on time and without error. | |
| * Responsible for filing monthly ECB returns. | |
| * Support in financial audits. | |