Vendor invoice booking and credit memos by matching it into PO Ensure of Invoice booking to correct assigned GLs as per the nature and reporting accounting manual Ensure of correct input tax is taken and appropriate TDS is applied at sourceVendor Code Creation in SAP and update and maintaining the vendor master Preparation of Form A1 and A2 documentation for Import paymentsPreparation of Monthly Bank Reconciliation StatementEmployee reimbursement settlement as per company policy & booking of expense Creating internal order and budgetProcessing vendor payments & General accounting.Vendors accounts reconciliation's and co-ordination with vendorsCreation of Purchase Order for Service and Material supplyFixed Asset id Creation, running depreciation & downloading asset register and transferring as per the request.Daily base report of sales, receipts and paymentsE-Way Bill generation in portal Preparation of working for monthly GST&TDS remittance and GST ReconciliationVendor/Employee outstanding Ageing analysis and Clean-up of open itemAssisting of Statutory Audit / Group Audit and Corporate Audit Passing accrual entries and prepaid entries & month end activitiesGL Comparison, Io creation budget updatingrunning asset depreciation, asset written off

Vendor invoice booking and credit memos by matching it into PO Ensure of Invoice booking to correct assigned GLs as per the nature and reporting accounting manual Ensure of correct input tax is taken and appropriate TDS is applied at sourceVendor Code Creation in SAP and update and maintaining the vendor master Preparation of Form A1 and A2 documentation for Import paymentsPreparation of Monthly Bank Reconciliation StatementEmployee reimbursement settlement as per company policy & booking of expense Creating internal order and budgetProcessing vendor payments & General accounting.Vendors accounts reconciliation's and co-ordination with vendorsCreation of Purchase Order for Service and Material supplyFixed Asset id Creation, running depreciation & downloading asset register and transferring as per the request.Daily base report of sales, receipts and paymentsE-Way Bill generation in portal Preparation of working for monthly GST&TDS remittance and GST ReconciliationVendor/Employee outstanding Ageing analysis and Clean-up of open itemAssisting of Statutory Audit / Group Audit and Corporate Audit Passing accrual entries and prepaid entries & month end activitiesGL Comparison, Io creation budget updatingrunning asset depreciation, asset written off

accounts associate

here I worked in chartered accountant firm.i was doing end to end accounting of clients and was visiting clients company for audit wok . totally I have 1 year 2 months experience.