Accounts Payable - Associate

Roles & Responsibilities:

1. Vendor master creation, modification and deactivation on ERP based on approvals

2. Managing AP Helpdesk to address and resolve queries of vendors and other users

3. Invoice validation and accounting (Opex and capex)

4. Advance payment validation and accounting

5. Validating rejected invoices and accounting

6. Handling purchase return validation and accounting

7. Payment batch preparation as per payment cycle

8. Validating employee reimbursements and accounting

9. Vendor reconciliations

10. Preparation of MIS related to Accounts Payable as required by Management

11. Preparation of details for MSME reporting

12. Preparation of data for TDS payments, TDS returns and GST return filing

13. Audit support Providing documentation support

Preferred application: Zoho