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Tell me about accounts payable

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25 July 2007 Dear Sir,
I'm Rakesh and I want to know that recently i'm going to join a new firm. The firm's main office is situated at china and regd. office is at Delhi,I have to work as Finance Executive there, so from china all the accounting work will be done
I have to manage all accounts payable in that & to check some documents like Bank statements and payment request.
I just want to know what is accounts payable and the documents involved in this subject.Also want to know TDS formats. Please guide me JHA SIR.
My email id is : rakeshmishra_siemens@yahoo.co.in

25 July 2007 Accounts Payable may comprise of
Suppliers Payment
Related TDS deduction/deposition
Letter of Credit
Suppliers Finance
Bank Guarantee/DOcs through Bank
Banking Transactions
STL/Working Capital Financing



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