Accounts payable assistant

Talent Destination · Delhi, India

Job Purpose:

This role will be responsible for the accurate processing of all vendor invoices, completing the documentation in consideration of proper compliance related to TDS, TCS, MSME, Monthly timely reporting, exception reporting as per requirement for compliance and other requirements, etc., while strictly adhering to policies and SOA of the Company for all transactions. Optimize and timely address vendor queries, sending payment advice, etc

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The role will execute monthly book closure activities, such as Provisions for Logistics, Admin, employees, etc, EMS reports, Debit Notes, Related GST Mismatch and unclaimed settlements, Vendor balance confirmations, PPI Reports, etc. Also, this role would provide support in smooth closure of audits, including the statutory and the internal audits for the areas handled by hi

m. This position demands a high degree of accuracy, analytical prowess, and the ability to operate within strict timelines to support the financial health and operational efficiency of the organization. Through diligent execution of these duties, the treasury team member enhances operational efficiency and financial integrity, contributing to the organization's financial health and governanc

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