day to day accounting( Sales , purchase, expenses etc..), knowledge of GST, TDS and vat, Payroll work, Bank reconciliation, good communication skills to deal with vendors and monthly reporting, particularly in Restaurant industries
The Accounts Payable Assistant responsibilities may include, but will not be limited to:
Work closely with field supervisors to ensure timely filing of attendance, expenses and collection of documents
Maintain all sheets and data systems
Conduct scrutiny of payment information by cross-checking attendance with data submission, and flagging systematic issues with bike logs
Reconcile bank accounts, follow up with field supervisors and surveyors in case of discrepancies
Manage photo audit process with data entry operators for bike logs
Compile payment sheet and share with management. Ensure proper deductions and availability of documents
Scrutinize payment sheets for errors in bank account details, and follow up with field team accordingly.
Track bounced payments or failed transactions due to incorrect details, and follow up with field team to obtain correct details.
Submit payroll information to third party service provider to process reporting and other statutory compliance requirements
Initiate payments on the bank portal
Other activities as required