 Fund allocation and transfer for Admin and vendor payments to the relevant banks for payments/loan re-payment and Cash routing. Ensuring the admin & vendor invoices in accordance with the agreement/ agreed terms. Ensuring the payment is made on timely post income tax deductions if any. Initiating payment request for Trade vendors, if the same is not routed through H2H. Maintained WCDL register for timely repayments of dues. Preparing WCDL Disbursement and rollover letter. Accounting for all admin payment/ collection entries on regular basis in Tally. Managing Overnight fund portfolio for ideal money of the company. Handling day to day Expenses of the organization. Reconciliation of ledger of accounts payable and receivable. Responsible for Addition of GST APOB application and PPOB application and renewal. Preparation and circulation of PPOB/APOB MIS to management Helping to statutory auditor and internal auditor at the time of financial auditing of the company.

 Manage all accounting transactions. Invoice creation Reconcile accounts payable and receivable. Ensure timely bank payments. Compute taxes and prepare tax returns. Taxation related matters GST related matters Making of Daily Cash, Bank Reconciliation Statement Return Filing

Responsible for reconciliation of accounts payable and receivable. Deal with orders and invoices which come in. Ensure timely payment to vendors. Responsible for price gap resolution. Responsible for Day to day Cash Flow Statement. Identify and allocate the bank statement. Responsible to process the refund of the customers through banks or payment gateway. Create Remedy Case and Follow-ups on remedy cases and emails. Verification of the documents. Consolidating the tracker. Managing the Inventory of the SKU. Filling claim for the incorrect quantities received. Filling claim for the damage or loss in transit.

ROLES AND RESPONSIBILITIES – GENPACT INDIA Creating Direct Material (DM) Purchase Order. Creating Maintenance Repair and Operation (MRO) Purchase Order. Amendment of Purchase Order. Goods Receipt Posting and Reversal. Approving of Shopping Carts (Requisition) & Change Purchase Order. Inquiring of Shopping Carts (Requisition) & Change Purchase Order. Auditing of Shopping Carts(Requisition) & Change Purchase Order Sending Right Fax to end-users. Creating Remedy Case for vendor setup. Creating a Remedy Case for vendor modification. Verification of the documents. Follow-ups on remedy cases and emails. Consolidating the tracker.