- Receive and process invoices from vendors and suppliers.- Verify that invoices are accurate, properly coded, and authorized for payment. - Enter invoice details into the accounting system, ensuring proper classification and allocation to the appropriate expense accounts.- Initiate payments to vendors through various methods such as checks, electronic transfers, or online payment platforms- Communicate with vendors regarding invoice discrepancies, payment inquiries, and account reconciliations.- Assist in preparing expense reports and analysing spending patterns.- Reconcile vendor statements with accounts payable records to ensure all transactions are accounted for- Ensure compliance (GSTR-2A & 2B)with company policies and procedures, as well as regulatory requirements related to accounts payable processes.- Generate reports on accounts payable activities, aging analysis, and cash flow projections as needed by management.- Identify opportunities for process improvements to enhance efficiency and accuracy in the accounts payable function.-

- Paying suppliers, confirming vendor accounts, and resolving purchase order, invoice, or payment inconsistencies.- Reconcile bank statement for update payment and receipt transactions day to day operation.- Prepare a monthly finalization data for the purpose of filling out TDS, TCS, and Excise returns.- Reconciliation of debtors & creditors ledger for minimal financial disparity.- Manage accounts receivable & payable functions (Creditors & Debtors ageing).- Reporting to higher authority accurate and up-to-date data of financial transactions.

- Prepared MIS report of monthly sales.- Resolved client billing concerns after being verified as inconsistent with GST.- Bank reconciliation for daily receipt updates for the creation of sales invoices.- Created Excise, GST Sales invoice day to day basis.

- Prepared of MIS reports on sales, procurement, production, consumption, and quality.- Day to day processed of payments for goods and services bills in accordance with Purchase/Work Orders.- Prepared GSTR-1 finalization data for return filling and provided assistance to the head office.- Data reconciliation for the claimed correct ITC using GSTR 2A and 2B.- Reconciliation of debtors & creditors ledger for minimal financial disparity.- Managed the accounts payable and receivable processes.- Created a sales invoice on a daily basis.

- Prepared the Sponge Iron division's MIS and raw material stock report.- On a daily basis, I prepared the dispatch and stock accounting.- GRN of coal, iron ore, and dolomite were used as inward raw materials, together with their respective department's mechanical, electrical & civil equipment.- Coordinate with HR for information about departmental employees (PF, ESI, Attendance).