Validation and Accounting of vendor invoices and employee reimbursements for India according to the company guidelines and process documents
Respond to queries by vendors and employees
Interact with internal stakeholders for clarifications wherever needed
Prepare vendor reconciliations
Prepare TDS reports on a monthly basis and initiate payment
Handle queries from auditors (internal/external)
Handle travel advance issuance as per the process
Effectively communicate with vendors and employees wherever needed
Should have ERP knowledge along with MS Excel skills
Cash Reconciliation Statement I.e. Inward & Outward Statement.
-Stock Reconciliation Statement. -Stock Inward & Outward as per PO And Allocation. -Branch Transfer of Stock. -Vender Reconciliation Statement. -Client Reconciliation Statement. -General A/c related work such as preparation of vouchers, record Keeping and accounting transactions.