• Prepared and processed journal entries, ensuring accurate recording of financial transactions and maintaining up-to-date records• Processed invoices, expense reports and purchase orders, including managing petty cash to ensure accurate and timely financial documentation• Reconciled financial statements and prepared monthly reconciliation reports to ensure accuracy and consistency in financial records• Managed the Accounts Receivable and Accounts Payable processes, overseeing timely collections and payments to maintain smooth financial operations• Resolved discrepancies in financial records, conducting thorough investigations to correct errors and ensure the integrity of financial data• Generated e-way bills in compliance with regulatory requirements to facilitate the smooth movement of goods and maintain accurate documentation

• Managed accounts payable tasks, including booking BSS bills and service bills, ensuring accurate and timely entry of expenses• Created and updated Vendor IDs, facilitating accurate vendor information and streamlined payment processing• Closed missing images in financial records and performed vendor reconciliation to ensure accurate documentation and account balance• Prepared callback forms for vendor and service-related queries, ensuring clear communication and resolution of discrepancies• Updated and managed recycle vouchers to maintain accurate records and support efficient financial processe

Managed accounts receivable, including invoicing clients, tracking payments and ensuring timely collection of outstanding dues• Oversaw accounts payable, including processing vendor invoices, ensuring timely payments and reconciling statements• Monitored and recorded petty cash expenses, ensuring accurate documentation and adherence to budgetary constraints• Entered and maintained financial data in accounting software, ensuring accuracy and timeliness of records• Conducted regular reconciliations of expenses and financial transactions to ensure accuracy and resolve discrepancies