Accounts Payables & R2R Specialist

Role & responsibilities

Banking:

• Daily updating of bank transactions
• Managing various payment modes (PhonePe, Happay, Paytm, etc.)
• Handling cash management including PhonePe
• Managing vendor payments and relationships
• Administering bank beneficiaries
• Tracking advance payments and bills

E-commerce GSTR 1 Preparation:

• Reconciling B2B and B2C invoices
• Auditing cancelled invoices and detecting errors
• Reconciling E-invoicing data
• Preparing provisional MTR reports
• Conducting audits for tax errors and duplicacy

HR related work:

• Uploading salary and overtime data
• Assisting in salary sheet audits
• Processing EPF and ESIC Challan payments
• Distributing cash to workers

TDS Preparation:

• Collecting commission invoices
• Auditing TDS bookings and challans
• Reconciling payment details with records
• Processing and balancing challan payments

Other Tasks:

• Generating monthly stock statements
• Handling NOC and annual license filings
• Managing petty cash and conducting expense audits for error rectification

Preferred candidate profile

Good knowledge of MS-Excel & BUSY

Quick learner

Immediate joiner