Accounts Payable Executive

Prozone Intu Properties

  • Posted: 4 months ago
  • Openings: 10
  • Applicants: 0

Job Description

Key Responsibilities


1. Invoice Processing & Management

  • Execute 3-way matching (Purchase Order, Goods Receipt Note, and Invoice)for local and foreign vendors.
  • Manage E-invoicing compliance and verify IRN (Invoice Reference Number)authenticity.
  • Handle complex multi-currency invoices for import-related payables.

2. Statutory Compliance (India Specific)

  • GST: Ensure correct input tax credit (ITC) claims; perform monthly GSTR-2B reconciliation with the purchase register.
  • TDS(Tax Deducted at Source): Accurate application of TDS sections (e.g., 194C, 194J, 194Q) and timely deposit of taxes.
  • MSME Compliance: Ensure payments to MSME-registered vendors within the 45-day statutory limit to avoid interest penalties.

3. Payments & Reconciliations

  • Prepare and process weekly/fortnightly payment runs via NEFT, RTGS, and Swift.
  • Perform periodic Vendor Account Reconciliations and resolve discrepancies (open items/debit notes).
  • Review AP Ageing Reports to optimize cash flow and prevent late payment fees.

4. Audit & Reporting

  • Support internal and statutory audits by providing necessary schedules and documentation.
  • Prepare MIS reports, including DPO (Days Payable Outstanding) and monthly accrual lists for month-end closing.

More Info

Full Time
o
Not Disclosed
English
Not Disclosed

Education

Any Graduate
Not Disclosed

Required Skills

Invoice Processing Tally ERP Accounts Payable Payables ERP Process Accounting Tally

Contact Details

Prozone Intu Properties
+91 987654567
info@prozonerealty.com
  • Experience3 years
  • Salary 3-6 LAKHS ANNUALLY
  • Location for Hiring Mumbai
  • Apply Now
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