Accounts Payable Executive

Job Description Roles & Responsibilities: - Si.NO Job Description Frequency 1) Purchases: Template Preparation & Uploading - DMS to Wings Daily- TM Vehicles Purchases & Co-dealers ,Spares & Accessories purchases 2) Manual Invoice accounting & Invoice soft copies uploading. Daily -TM EV Spares Purchases,Co-Dealers 3) Invoice accounting & Payment confirmation & Invoice uploading. Daily -Co-dealers(Local Purchases) 4) Reconciliation of All Virtual Codes & Vehicle Stock Transfers Monthly- Passing IPDN Entries from Branches to Virtual Code, Vehicles Purchases ,Spares & Accessories ,EV Spares Purchases ,Co-Dealers 5) Payment entries accounting Daily -TM Vehicles purchases, & Co-Dealers ,Spares Purchases Co-dealers,TM Spares & Accessories & EV 6) Audit support work. Daily/monthly 7) Vehicles & Spares closing balance confirmation report prepared. Daily 8) Virtual codes monthly closing activities. Monthly 9) Provision workings & Expenses booking. Monthly 10) GSTR2B workings. Monthly 11) Vendor ...