Ensuring timely & accurate entry of Accounts Payable invoices in respective softwares and processing the same for payment as per AP process.
Handling Cash, imprest, Bank & credit card related entries and monthly reconciliation of all cash, imprest, bank, credit card balances and vendor reconciliations.
Responsibility for Maintaining Accounting Database in soft copy and hard copy.
Preparation of GST and TDS returns data on monthly/quarterly basis as applicable.
Ensure month end journals, work papers and reconciliations are timely and accurate
Preparation of Cash, Bank and Imprest MIS reports on a weekly/monthly basis
Support in Audit Internal/External
Processing payments, cash disbursement and reconciling bank/investment accounts.
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