Accounts Payable Analyst
Manage all staff requirements like Salary Certificate. Proper filing and documentation of records Banking, Monitor regular banking operations. Extensive reports generating through MS-Excel ant Tally ERP-9 Bank Reconciliation (Daily / Weekly / Monthly). Assist to internal / statutory & Stock Audits. Verification of various utility, Vendor & customers bills. Handle all Official work. Make Excise invoice & Commercial invoice. Knowledge of Oracle Software Entries. Payment follows with parties. Maintain Accounts in Tally ERP-9 up to finalization. i. Passed sales/purchase, bank, journal & ledger entries.ii. Prepare Bank reconciliationiii. Tally ledger with books of accounts.iv. Maintain Petty Cash expenses.v. Income tax Audit (Working & Finalization)