- Posting bank statements and reconciliation of bank & credit card statements- Posting transactions in the ERP software including vendor invoices and month-end closure journals- Checking financial documents and journal entries for accuracy- Analyzing financial data and extracting the reports required for working- Performing other related duties and assignments, as delegated

 Learnt the company’s payment policies. GST payments and compliance followed by the company. ITC claim and compliance followed. Accounts Payable- Invoice Processing, Vendor management, supplier creations, Payments, Bank reconciliations, Invoice queries, Ageing, rejections, etc.

 Creating APV vouchers with cheques for client and employees. Rejection Report Analysis and Auditing receipts. Net Per Diem and Net Payment Entries Support account teams in managing the content Weekly report of Invoice Processing Gather and summarize data for reporting.