Geo-Chem - Assistant Manager - Accounts Payable - CA

Asst Manager - Accounts Payable (Chartered Accountant)

- Direct Supervision of Purchase, expense booking and Account Payable process.

- Calculation for payment of TDS and other statutory dues as per due dates and its accounting.

- Assist in compilation of information for preparation of TDS payment & filing of TDS and GST returns.

- Assist in reconciliation of GST2B and follow-up for solving the Query.

- Liaise with external Tax Consultant on all direct and Indirect taxation related matters related to Accounts Payable.

- Co-ordinate with statutory audit & Tax audit, ensure timely completion of the same.

- Monthly Financials closing and reporting, including review of provision for expenses & prepaid accounting.

- Timely & quality finance reporting deliverable as per Group financial reporting standard.

- Ensuring all costs incurred are correctly recorded, reviewing journal entries, account balance reconciliations and report preparation.

- Undertake GL scrutiny of the current assets, current liabilities & Expenses account.

- Processing payments to vendors and employees advances as per schedule.

- Co-operate & co-ordinate with all outside customers in regards Accounts Payable

- Develop internal control on booking of expenses and payments.