Assistant Manager - Accounts Payable

Role & responsibilities

Statutory Compliance

• Maintain proper records of TDS
• Ensure the Quarterly TDS returns are accurately filed within the stipulated due date
• Handle queries from Income tax department as and when required

Accounts Payable

• Manage the daily/weekly funds and assist in preparing weekly/monthly cash forecasts.
• Ensure all vendors are recorded in the system within the required Turn-Around-Time and the SOP
• Scrutinize the ledgers and ensure corrective actions are taken
• Assist with month end closing activities (including BRS, Provision, depreciation, various AP

schedules.)

• Track corporate credit card expenses and process expense reports
• Process vendor payment and co-ordinate for payment approval
• Reconciling vendor accounts and addressing issues raised therein
• Attend audit queries and ensure quick resolutions

SKILLS/COMPETENCIES

• M.com/CA Inter or any other relevant qualification with around 5 years of experience.
• Should have team handling experience of minimum 3 people.
• Excellent attention to details.
• Should have strong working knowledge on TDS compliances and process (a must)
• Effective corporate communication skills.
• Hands on experience in Tally ERP will be preferred
• Should be an excellent team player

JOB LOCATION

• Chembur, Mumbai (6 days working -Hybrid)

Interested candidates can share their resumes to annie.mathew@vishwajyot.com or connect with me on - 9930530039