Keeping track of all payments and expenditures, including Service Payments, Contractor payments, purchase orders, invoices, statements, etc.
Reconciling processed work by verifying entries and comparing system reports to balances
Maintaining Vendor balance confirmation of records
Paying Re-imbursement of expenses which pertain to employees by verifying expense reports and preparing pay checks
Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.
Preparing analyses of accounts and producing monthly reports
Continuing to improve the payment process
Knowledge about GST, banking transactions, Income Tax, TDS and TCS.
Skills
Data analytics and reporting
Additional Skills
: B.com or M.com with 3 to 5 years’ experience and knowledge about SAP software/infor LN/and any other accounting software.