Larsen & Toubro Limited Looking for Supervisor – Finance & Accounts at Powai, Mumbai, Maharashtra Full Time

Accounts Payable activities at Group level

01. Invoice indexing – checking – booking -payment release

02. Statutory Compliance – TDS computation – TDS return checking – TDS monthly payment –

03. Query Management – Resolving Queries – Answering vendor / buyer queries on invoice status.

04. Ledger scrutiny on periodic basis and Rectification entries

05. Quarterly reconciliation and Balance confirmation;

06. Quarterly Accounts closing

07. Vendor Reconciliation

08. Maintenance of Authorization matrix in various portals which are maintained

09. Data extraction for Income Tax / GST / Statutory Audit / Internal audit

10. schedule preparation for quarterly Accounts and data compliance as per Auditor’s requirement

11. Custom / Bharat kosh payments – Accounting entries

12. Bank reconciliation on monthly basis

13. Mobile BILL payments on periodic basis