Accounts Payable
- Receive, Verify and Record the invoices in system (Iscala)- Managing payment processes, including, cheque, NEFT and- Forex transactions by ensuring documentation compliance.- Assisting with month-end closing, journal entries, accruals, and- prepaid working and financial reporting.- Reconciliation of bank statement with ledger- Working of TDS, GST and Reconciling with 2B.- Filling of Statutory payments Like PF, ESIC, TDS, etc.