∙Processing, verifying, and posting payable accounts. ∙Researching and resolving account discrepancies. ∙Preparation of all types of purchase invoices and its reconciliation. ∙Passing of all entries in Tally. ∙Reconciliation with vendor ledger. ∙Good knowledge of GST & TDS, Hands on in filing of GST returns and Accounts Payables. ∙Obtaining information from other departments to ensure records are accurate and complete and that accounts payable ledgers and journals are up-to-date. ∙Working with the collections department to review accounts, vendor payments, credit Accounts Executive – Head Office limit, and develop new or better repayment terms. ∙Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and contacting vendor to discuss their accounts.
