Account Executive
Freelance, Self-Employed
Received vendor’s bill and examiners claim form for making payments.Check calculation of the bill and GST of the same.Generate invoice general in the ERP and made entries of the vendor like invoice no. , amount , GST, nature of payment , accounting head and TDS then approved and posted in ERP.Generate payment journal in ERP and transferred all the entries from invoice general.Generate NEFT report for payment to the concerned vendor’s and examiners.Generate beneficiary of new vendor and examiners in the ERP and made entries of the Beneficiary like Name , bank account no. , ifsc code , bank name , address , pan no. , TDS section.Generate the report for the payment purpose.Received bills and payment vouchers from staff for cash reimbursement.Mention the voucher number on vouchers manually and file the same for future reference and Audit purpose.