Associate Accounts ( Temporary)
Waters
- Bangalore, Karnataka
- Temporary
- Full-time
- Handling Import Payments for Singapore, US and UK and manually booking the invoices.
- Effecting Payment based on ageing.
- Posting IGST Entries for Import.
- Co-ordinating with Bank for payment advice and updating payment entry in the SAP. Preparing Month end In-transit report.
- Handling India payments.
- Uploading payment for Travel Transaction of employees in the bank portal.
- Attaching all the supporting documents for each posted documents in SAP.
- Posting of all the documents and effecting the vendor payments after taking necessary approvals.
- Update UTR information against each document in SAP.
- Co-ordinating for LDC with the service providers and maintaining the lower deduction certificates for audit verification
- Reconciliation of Vendors Accounts on a Monthly basis.
- Coordinate with Internal/ External Auditors and with the team to complete the audit on timely basis.
- Providing basic information or Data to auditors.
- Uploading the Supporting documents in Internal/stat audit Portal on timely basis.
- Blackline- upload - GL reconciliation within due date every month.
- Coordinate with external auditors and update all the information's into the ITDe-Filling for 3CA and 3CD before the time limit.
- Reviewing each Tax Audit clause with supporting for Professional Tax ,TDS Challans etc., in Tax portal and updating all the required information to Tax Auditor audit for the smooth completion of Tax audit.
- Uploading all supporting details into ITDe - Filling for 3CD before due date.