o Monitoring of accounts to ensure there is no delay in payments.o Tracking all advances paid to vendor, following up with purchase department incase bills are still pending to be received from vendors & knocking off advances.o Bill passing of local transactions which includes verification of invoice checking of GST, TDS rates applied.o Inter-Company bill passing to ensure payments were posted timely and accurately.o Perform offset entries and prepaid entries.o Vendor balance reconciliation, sending balances to vendors and confirming the same on monthly basis.o Accountable for the completion of various internal reports on daily, weekly and monthly basis.o Assist in statutory audits.o Responding to vendor queries in term of payments & acknowledge of vendor bills submission.

GCX India Services Limited later merged into Sonata Software Limited from 1st October 2023.

o Fetching of AP ageing reports from SAP and Analyzing the same.o Bill passing of local transactions which includes verification of invoice checking of GST, TDS rates applied.o Booking invoice for Domestic and International vendors.o Preparing Cash flow on daily basis which helps to track the fund details & provides data to manage the cost accurately. o Prepare BRS on daily basis to tally bank balance with Our books.o Perform cash application in SAP & work on unapplied cash receipts.o Perform reconciliation of daily deposits to the cash posting.o Ensure payment were posted accurately & timely.o Worked on misdirected cash.