Accounts Payable Assistant

PO and Non-PO based booking of expense considering TDS and GST.

Vendor payment through E-Banking and other channels.

Monthly Vendor and expense ledger Reconciliation.

Basic Knowledge of GST and TDS.

Creation of Vendor Ledgers and other Ledgers.

Knowledge of MS-office (Including Vlookup, Pivot, etc.)

Fixed assets code creation, tracking & updation of fixed assets - location-wise in accounting software.

Preparation of various data as required for various types of audit such as Statutory Audit, Internal Audit, etc.

Other reports and tasks as assigned by managers from time to time.