Assistant Manager - Accounts Payable & Compliance

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

• 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)