Job Responsibilities:-1. Verifying and recording financial transactions, such as accounts payable and accounts receivable.2. Managing and processing invoices, receipts, and payments.3. Reconciling bank statements and ensuring the accuracy of financial data.4. Monitoring and tracking expenses, ensuring they are appropriately categorized and recorded.5. Manage the issuing, recording, reconciliation, replenishment, safeguarding and accounting of petty Cash.6. Maintaining & updating periodically Asset Register, Prepaid Expenses Schedules etc.7. Performing month-end closing processes.8. Preparing financial reports, balance sheets, income statements, and cash flow statements.9. Performing variance analysis to identify trends and discrepancies.10. Supporting the preparation of tax (VAT) filings and compliance requirements.

Job Responsibilities:-1. Review and process supplier invoices in Oracle Financial Application and releasing it for payment.2. Eloquent and demonstrate basic Accounts payable process concepts – 3 way match, PO, NONPO, GRN.3. Performing compliance check as per the invoicing guidelines.4. Checking and examine all the Invoice details before processing it in Oracle Financial Application.5. Recording defects and rejecting the incompliant Invoices to Vendors for resubmission.6. Matching and coding Invoices as per purchase order in financial system.7. Validating and initiating the Invoices for approvals.8. Follow up with requisitions (via calls/emails or tickets) to solve hold invoices as per the AP guidelines.

Key Responsibilities:-1. Verifying and recording financial transactions, such as accounts payable and accounts receivable.2. Managing and processing invoices, receipts, and payments.3. Reconciling bank statements and ensuring the accuracy of financial data.4. Monitoring and tracking expenses, ensuring they are appropriately categorized and recorded.5. Maintaining accurate and organized financial records and documentation.6. Assisting with payroll processing and maintaining employee records.7. Responding to inquiries and resolving discrepancies or issues related to financial transactions.8. Performing month-end and year-end closing processes.9. Preparing financial reports, balance sheets, income statements, and cash flow statements.10. Performing variance analysis to identify trends and discrepancies.11. Supporting the preparation of tax (VAT) filings and compliance requirements.12. Assisting in the preparation of budgets and financial forecasts.13. Assisting with general administrative tasks within the accounting department.14. Assisting with internal and external audits.15. Manage all accounting operations based on accounting principles.

1. Processing and verifying invoices and expense reports.2. Matching invoices with purchase orders and receipts.3. Ensuring timely and accurate payment of invoices.4. Reconciling vendor statements and resolving discrepancies.5. Maintaining accurate records of accounts payable transactions.6. Responding to vendor inquiries and resolving payment issues.7. Assisting with month-end and year-end closing processes.8. Collaborating with internal teams to ensure proper expense coding and authorization.9. Assisting in the preparation of financial reports related to accounts payable.10. Following company policies and procedures for accounts payable processing.

1. Processing payroll for employees, ensuring accurate calculation of wages and deductions.2. Maintaining payroll records, employee information, including timesheets, benefits, and leave accruals.3. Verifying and reconciling payroll data to ensure accuracy.4. Preparing and distributing paychecks or electronic transfers to employees.5. Handling payroll inquiries and resolving any discrepancies or issues.6. Generating payroll reports for management and accounting purposes.7. Assisting with the preparation of year-end payroll documents.8. Collaborating with HR and finance teams to ensure seamless payroll operations.9. Posting Payroll payments and recording accruals.

1. Processing and posting customer invoices and payments.2. Performing account reconciliations and resolving discrepancies.3. Contacting customers for outstanding payments and following up on collections.4. Maintaining accurate records of accounts receivable transactions.5. Assisting in the preparation of aging reports and analysis of receivables.6. Resolving customer inquiries and issues related to invoices and payments.7. Collaborating with internal teams to resolve billing and payment discrepancies.8. Assisting with month-end and year-end closing processes related to accounts receivable.9. Monitoring and reporting on accounts receivable aging and delinquency.10. Following company policies and procedures for accounts receivable management.