Finance Associate
CurrentProcesses 3-way match invoices to receipt and enter into the ERP system. Process invoices with correct accounting coding, approvals, and scan into the system. Reconcile accounts payable against general ledger. Maintain 100% accuracy of invoice processing and monthly reports. Good knowledge of excel reports like pivot table, formulas, formatting and cleansing the data. Process travel and expense reports of employees by receiving and verifying expense report for advance and receipt. Charge expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries. Process purchase order, on purchase order (FI), Invoices as per the established process. Resolve the vendor queries and requests coming via e-mails/Tickets within agreed SLA. Ability to post adjustment entries on refunds and rejected payments. Open GRIR and GL Clearing. Vendor payment processing.
