Accounts Payable

Essential Duties and Responsibilities             

• Responsible for Purchase bill Bookings (Raw Material).
• Responsible for Raw Material Expenses.
• Responsible for Vendor Debit Note issue & Booking.
• Responsible for return submission.
• Responsible for preparing Excise Summary. , Excise return –ER-1,ER-5
• Responsible for submission of returns to excise Dept.
• Responsible for preparing of TDS Summary, TDS Booking & Payment , TDS Return
• Responsible for preparing Service Tax Summary, Service Tax Payment & Returns.
• Responsible for Bank Payment & Receipts , Pune Local Payment.
• Responsible for Cash Payment , Cash Expense Booking ,
• Responsible for Vendor Reconciliations.
• Responsible for Fixed Asset Register-FXA Nos.
• Responsible for  Monthly Provisions. Provision for Expenses Statement, Provision for RM Statement.
• Responsible for  Filing (JV's, Posted Invoices, Bank Cash, etc.) , JV, cash expenses, excise, service tax etc. , Posted Invoices, Bank Payment, Bank letters etc.
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Qualifications / Education, Skills and Experience Required

MBA, M.Com & a minimum of 1-2 years’ manufacturing experience.

BBA,B.Com with 2-3 Years experience manufacturing experience.

SAP knowledge.