Assistant Manager Accounts Payable
CurrentA) Trilegal - Lower Parel (Aug'13 to Present) Assistant Manager - Accounts Payable Preparing & analysis of various MIS - Payment Status report, Cash Flow Report, Vendor Outstanding report. Also coordinate with locational accountant for weekly/monthly report or required details & consolidation of the same & forward to Management. Preparing statutory report like Monthly TDS/GST & online payment of the same. Also preparing quarterly TDS return for CA. Handled Foreign remittance payment. Generate DSC & online filing of Form 15CA. Coordinate with GST Consultant /Income Tax dept. Coordinate with Auditor for o Firm's yearly Audit & solving Audit queries.o Raise TDS & other queries & getting it solved.o Provide data for TDS Certificateso Coordinate for required document (Form 15CB) for Foreign remittance.o IT assessment/ Scrutiny & visit to IT office. Apart from above, help & guide subordinate/Juniors o In solving the queries related to day to day payment, o Checking payment Vouchers.o Check proper Filing system.o Check the requirement for new/changes in existing accounting process. Module ChampionWorking as module champion for development of new ERP account software namely Microsoft Dynamics Axapta (AX) in which my role was to Interact with AX Team for implementation of the expense accounting and various reports in AX. Visit to branch for presentation to partner for AX Software & training to Staff for the same & for the streamline the Accounting process. Prepared the presentation & various data for AX Team for better understanding of firm's requirement Convince to Acxiom Team for firm's requirement & get the same implemented in AX. Follow up with the AX team & Tally team for integrating the (Sync) data from AX software to Tally. Reconcile the pan india data of both the system which is helpful to Auditors for easy approach in getting accounting data. Interaction with AX team as well branch staff in solving the queries.
