 Involved in month-end, quarter-end and year-end close activities including preparing account reconciliation, Sound knowledge of Invoice Processing, Vendor reconciliation, payment processing, PO & Non-PO based invoicing, Inter Branch & Intercompany Reconciliation. Responsible for guiding the AP and GL teams on their transactions, accruals, balance sheet reconciliations & various report preparations. interact with all levels of management. Reporting of balance sheet… Show more  Involved in month-end, quarter-end and year-end close activities including preparing account reconciliation, Sound knowledge of Invoice Processing, Vendor reconciliation, payment processing, PO & Non-PO based invoicing, Inter Branch & Intercompany Reconciliation. Responsible for guiding the AP and GL teams on their transactions, accruals, balance sheet reconciliations & various report preparations. interact with all levels of management. Reporting of balance sheet schedules like Fixed Asset Register, Related party Transactions, Trade Payable schedule etc. Posting of Accruals and Foreign Exchange Fluctuations and other adjustment entries as required. Analysis/Reviewing of General ledgers in SAP Posting customer payments against open invoices,  Preparation for international remittance, Cash Flow Statement, Working with GST reconciliation and GST files preparation/review, Computation of TDS liability. i.e. Monthly MIS Report / Project Wise P&L /Sales Report / Stock Ageing Report, Debtor ageing report, Show less

• Configuration of House bank settings. For manual bank statement define account symbols, posting rules and configured transaction types and transaction variant.• FA Invoices, Bill of entry, freight invoices & Furnishing processing in SAP.• Vendors invoices verifications and preparation of statement with G/L a/c no’s• Incoming Invoices Posting and Make Payments in SAP.• Creation of new Vendors Accounts & Customer Account SAP.• G/L Entries posting in SAP. Accounts Receivables… Show more • Configuration of House bank settings. For manual bank statement define account symbols, posting rules and configured transaction types and transaction variant.• FA Invoices, Bill of entry, freight invoices & Furnishing processing in SAP.• Vendors invoices verifications and preparation of statement with G/L a/c no’s• Incoming Invoices Posting and Make Payments in SAP.• Creation of new Vendors Accounts & Customer Account SAP.• G/L Entries posting in SAP. Accounts Receivables and Payable.• Bank Reconciliation and Vendor Reconciliation & Customer Reconciliation.• Preparation of sales, purchase invoice, cash & bank vouchers, debit, credit note. Maintaining cash and bank transactions.• Supervision & verification of all transporters payment, bill passing, reconciliation monthly basis.• Processing of invoices in line with the respective purchase orders, work orders and authenticated GRNs.• Various approval notes submitted by various sites and sending the same after due approval disbursement, department with payment advice for payment release.• Processing Invoice with PO, buy-sell process (post GRs manually), Reconcile vendor statement, GRIR Clearing and Debit Balance• Preparation of Debit Note, Credit Note.• Supervision & verification of all transporters’ payment, bill passing, reconciliation monthly basis.• Monthly Reconciliation of GR/IR, GR/IR status, reporting to HO,• Analyzing the Financial Statements.GL Review, & Asset Accounting Show less

Entering invoices into the accounts payable systemProcessing paymentsFiling and maintaining supplier recordsChecking and verifying invoicesPreparing cheques for paymentPerforming other ad hoc tasks as required by supervisorProcess outgoing payments in compliance with financial policies and proceduresPerform day to day financial transactions, including verifying, classifying, and recording accounts payable dataReconcile the accounts payable ledger to ensure… Show more Entering invoices into the accounts payable systemProcessing paymentsFiling and maintaining supplier recordsChecking and verifying invoicesPreparing cheques for paymentPerforming other ad hoc tasks as required by supervisorProcess outgoing payments in compliance with financial policies and proceduresPerform day to day financial transactions, including verifying, classifying, and recording accounts payable dataReconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statementsFacilitate payment of invoices due by sending bill reminders and contacting clientsGenerate reports detailing accounts payable status. Show less

Handling Overall Accounts Receivable/Payable Process which includes Purchases/Sales invoicing, posting, making supplier payments and applying direct remittances from customers on respective invoices and depositing Cheques into bank.  Good hands on experience on VAT.  Processing Salaries & Petty Cash Reimbursement as per company policy.  Responsible for overall yearend financial audit and assisting the finance team handling yearend financial audit and responding to various queries… Show more Handling Overall Accounts Receivable/Payable Process which includes Purchases/Sales invoicing, posting, making supplier payments and applying direct remittances from customers on respective invoices and depositing Cheques into bank.  Good hands on experience on VAT.  Processing Salaries & Petty Cash Reimbursement as per company policy.  Responsible for overall yearend financial audit and assisting the finance team handling yearend financial audit and responding to various queries of Auditors.  Assist the Finance Manager in preparing annual budgets, Month end activities like expense & income accruals, amortization of prepaid expenses and recording of depreciation, adjusting and reclassification journal entries, Preparing of Monthly Schedules for Finance Manager.  Handling Overall Accounts Receivable/Payable Process which includes Purchases/Sales invoicing, posting, making supplier payments and applying direct remittances from customers on respective invoices and depositing Cheques into bank.  Coordinating with the banks for Business Loans as per company requirement. Complied with all established policies and performing Bank Reconciliation for All Bank Accounts for the Company.  Prepares Payroll Considering all the deductions, Salary Advances, Allowances and Other Benefits of all Employees.  Computes and Prepares End of Service Benefits of all Employees and Leave Salary for all Employees. Show less