- Processing of AP invoices, ensuring accurate entries
- Coordinated weekly vendor payments by preparing and submitting payment lists, obtaining necessary approvals, and processing outgoing payments,
- Payment entries for statutory such as PF, ESIC, and PT
- Reviewed advances to vendors and followed up to settle them monthly
- Managed statutory payments, including PF, ESIC, and PT, by preparing journals and ensuring accurate entries
- Prepared statutory payment documents, such as challans, and reconciled them with salary
- Assisting with Group Reporting Audit, Statutory Audit, AP Function
- Oversaw salary processing activities, including salary JVs, and settlement cheques in SAP.
- Prepared journal entries for director remuneration and processed outgoing payments.
- Managed the issuance of blank cheques for multiple locations and maintained detailed records of cheque issuance and utilization.
- Knowledge of GST, Income Tax, and Basic Accounting Concepts.
- Insurance payments by obtaining quotes, facilitating policy issuance, and managing claim settlements.
- Handled gratuity processes, including drafting letters, coordinating with LIC, and processing payments.
- Prepared bank documents for foreign currency payments.
This job is provided by Shine.com
