Verification and processing of vendor invoices.Vendor Onboarding & vendor master maintenance.Supporting month-end process in accordance with client policies and preparation of consolidated reports.Preparation of AR & AP aging reports.Maintaining Fixed Asset Register, PO tracker, Payment tracker.Processing employee reimbursement & handling petty cash expenses.Validating pay register with employee master for salary processing.Preparation of variance reports for clients.Timely completion of schedules in coordination with onsite team.Completing statutory compliances on – GST filing, TDS payment and filing, SEZ compliances (Softex, SERF, MPR Filing), PF & PT payments

MIS maintenance of customers and vendors for day to day tracking of transactions as well as for profitability analysis.Vendor payments on day to day basis.P&L analysis of customers and vendors on monthly basis.Invoicing for all branches across India after comparing the KAM sales reports with the MIS tracker.Vendor wise cost booking and Customer wise receipt entries in tally separately for each branch.Monthly customer and vendor reconciliation for billing and payments.Outstanding follow-up based on credit period with the customers.Fund Flow analysis for every month.Monthly closing of accounts after bank reconciliation.

Customer Reconciliation and outstanding follow-up.Physical verification of inventory for audit

Worked as client support through trip mate process which assist theclients in providing travel insurance.Worked on ERPs AMG and NAC for invoicing