 To process and support Accounts Payable transactions. To process invoices of PO/Non-PO including verification of documents and approvals. Weekly approval and accounting of concur T&E and reimbursement. TDS and TCS working and timely payments. To ensure processing of payments of:• Domestic Vendors & Foreign Vendors• Statutory Payments. Supporting for vendor master data management. To support internal and external audits To follow up and close vendor and employee advances. Bank reconciliation and Vendor reconciliation. To support in month closing activities: To ensure provision of Expenses and prepare GIT for Intercompany transactions. Corporate Credit Card management.

1.Day to day Invoice Process.2.Bank Reconciliation..3.Vendor Reconciliation.4.Accrual Posting.5.Provision calculation & Preparation.6.Prepaid amortization.7.Outstanding Report Preparation.8.Day to day vendor query Handling. 9.TDS Calculation.10.GST Calculation.

 Preparation and sending invoice to customers. Recording of bank receipt. Assisting with collections as per payment term. Inventory management. Reconciliation accounts of bank and customer.  Coordination with sales, stores and user department.  Meeting the requirements of internal auditors. Day to day preparation of cash voucher with petty cash management