Assistant Executive Officer

Role & responsibilities

Required profile: (Accounts Payable)

1) Manage day-to-day GRN bookings to ensure all GRNS are booked in time and close all open GRNs by month end.

2) Monthly Booking of expenses vouchers like manpower supplier invoices, Contractor, transport and CHA bills as per contract terms in time.

3) Accounting employee travel expenses and petty cash expenses.

4) Periodic reconciliation of supplier ledger.

5) Accounting of supplier payments.

6) Preparing GST input credit register and reconcile with GL Balance.

7) Preparing TDS payment statement monthly.

8) Working knowledge of GST & TDS.