Bill checking with PO and process for payment.
To Review the credit limits of agents.
Monthly expenses and provision report to seniors.
Reconciliation & balance confirmation with vendors.
Marketwise profitability analysis.
Accounts payable reconciliation.
Maintaining and handling clients' files and costing.
Controlling the debit balances of vendors and debtors ageing reporting to management through mis.
Verification bills and processing for payment.
Interacting with internal operations/ marketing teams.
Preparing commission report of various foreign agent or representatives on monthly basis and processing for payment.
Knowledge of service tax, tds and vat.
Providing reports to seniors and follow up with operation team regarding invoicing and outstanding payments.
Month end reporting and other accounting work.
reconciliations of foreign vendor/ supplier
handling branch Accounting