Account Executive
Current• Three-way verification of invoices related to Purchase, marketing, admin, Logistics, finance, employee reimbursement etc.• Processing of over 1000 monthly Purchase Invoices in SAP.• Tracking & Closing Open GRIR & SRIR G/L Ledger Entries.• Analyzing AP Ageing Report & Processing Payment of Vendors before due Dates.• Monthly Vendor reconciliations of over 20 vendors.• Manage Day to Day Vendor Relationship.• Response to Queries of Internal, statutory & Tax Auditors.• Monthly G/L Account Reconciliations & Provision of Accruals in SAP.• Assisting Taxation team in TDS/GST related activities such as monthly reconciliation, Timely Payment, return filing, error rectification etc.