Soham Doshi
Account Executive at Chiripal Poly Films Limited
Based in Ahmedabad, India
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Seniority
Staff
Department
Sales & Business Development
Location
Ahmedabad
Industry
Plastics Manufacturing
Company size
906
Contact information
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s•••••••@chiripalpolyfilms.in
Phone
5 credits+91 ••• •••• ••••
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Background
About Soham Doshi
Match invoices with purchase orders (PO) and delivery receipts (3-way matching). Resolve discrepancies with vendors and internal departments. Payments Processing: Prepare and process payments via checks, EFTs, ACH, and wire transfers. Schedule and prioritize payments based on due dates and cash flow planning. Reconcile vendor statements and AP sub-ledger to general ledger. Assist with monthly closings and provide AP reports as required. Maintain accurate records and files related to payables. Ensure timely compliance with statutory requirements, including accurate calculation and payment of TDS, GST, PF, ESIC, and LWF, within prescribed due dates. Monthly preparing interest files and processing the payment preparing import payment documenation and submitting in the bank and taking followup with bank and solving the query if required
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