Responsible for entering accounting data, preparation of reports & reconciliatio in SAP ECC6.Preparing various AR & AP transactions like Bank charges, overpayments/underpayments,roundingdifferencesMaintain compensation data, ensuring compliance with statutory requirements, and distribute payouts, resolve staff queries in order to manage payroll.Assist in co-ordination of budgeting process and template preparation.Prepare cash report and supplier payment schedules in order to ensure smooth cash flows.Comply with internal policies and make timely payments to vendors and statutory authorities withan objective to provide updates and accurate information within the corporate and accounting guidelines.Responsible for collection related processes.Monitor & implement compliance to statutory, local & group policies.Provide information to audit requirements, comply to accounting procedures in order to meet the legal requirements.Ensured compliance with accounting deadlines.Responsible for preparation of invoices, credit/debit notes for any adjustments affectingsales or services.Responsible for handling employee expense claims & maintaining petty cash records.Responsible for Monthly Tax withholding payments, monthly payroll payments with regard toProvident Fund & Profession Tax.Liaising with external auditors at the time of statutory & tax audits.

AP AND AR