Accounts Payable Specialist - Expense Management

Job Overview

We are looking for a detail-oriented Accounts Payable Professional to handle expense accounting, monthly provisions, and audit support. The role involves working in Tally and Excel to ensure accurate financial reporting and smooth month-end processes.

Key Responsibilities:

• Record monthly provisions and prepaid expenses in Tally along with intercompany transfer entries
• Maintain and update the Provision for Expenses sheet.
• Prepare and verify all Indirect Expenses(eg. Rent, Electricity, Delivery Charges, Manpower) in the P&L expense sheet.
• Verify & Record delivery charges
• Perform GSTR 2A & Credit Note 2A reconciliations.
• Assist in audit queries and provide supporting documents to auditors.
• Do data mining and report preparation for management.
• Check creditor debit balances and follow up with teams to close pending items.