Job Responsibility,Supervised, maintained, and handled all Account Receivables activities, Ola Money Merchant settlement daily basis.Handling a team and assigning task to them on daily basis.Tracking all the activities done by the associates and providing update to the top management on the same.Handing escalations from client same will be resolved within TAT.Successfully completed remote transition and bring the project into live. Prepared reports like Debtors aging… Show more Job Responsibility,Supervised, maintained, and handled all Account Receivables activities, Ola Money Merchant settlement daily basis.Handling a team and assigning task to them on daily basis.Tracking all the activities done by the associates and providing update to the top management on the same.Handing escalations from client same will be resolved within TAT.Successfully completed remote transition and bring the project into live. Prepared reports like Debtors aging report, Income register with the comparison with Oracle Report Checking daily basis on manual invoices creation and the auto invoice interface to Oracle.Done reconciliation between the ledgers provided by the customer and client ledgers.Involved in client interaction meeting and conference calls weekly to discuss operational and productivity standards and practices.Successfully completing the month end activity as per the dead line given by the client.Calculating Service tax on each Invoice, Debit Memo and Credit Memo at the end of the month and same will be shared to compliance team. Show less

Accounts Payable,Posting Entries Day to day Transactions Cash & Bank in ORACLEHandling statutory reports as service tax & TDSSupplier invoices checking, verifying and record in Oracle.Checking all supporting documents are attached complete approval with invoices.Sorting invoices with project codes, proper cost centre and releasing payment within credit limit period.Preparing payments for signature with supporting invoices.Bank Reconciliation Statement preparation for… Show more Accounts Payable,Posting Entries Day to day Transactions Cash & Bank in ORACLEHandling statutory reports as service tax & TDSSupplier invoices checking, verifying and record in Oracle.Checking all supporting documents are attached complete approval with invoices.Sorting invoices with project codes, proper cost centre and releasing payment within credit limit period.Preparing payments for signature with supporting invoices.Bank Reconciliation Statement preparation for all over India branches.Prepare analysis discrepancies and unpaid invoices.Assist in month end closing reports as Creditor’s ageing report.Raising intercompany invoices within India and outside countries of PB.Correspondence with vendors and respond to inquiries.Accounts Receivable:Intercompany invoices raising from India to other countries within PB recording in Oracle timely basic.Receipt transactions recording in oracle.Preparation AR Aging Report monthly basic.Employee Time Sheets uploading to oracle to generate revenue for all over India staffs for PB.Intercompany Reconciliation:Intercompany settlement Journal entries passing with month end reports.Responsible for Intercompany Reconciliation in HUB.Intercompany invoices recording in Oracle.General LedgerMonth end accrual and adjustment journals preparation and recording in Oracle.Balance sheet Reconciliation GL wise every month. Show less