Front Line Officer - Bill passing, Salary & General Accounting

General accounting

• Checking of bills with purchase order and manual, GR/IR & company policy/PO terms, timely bill booking in SAP, ensuring adherence to terms and conditions including payment terms.
• Checking of vendor agreement like vehicle hiring, canteen, guest house and rent etc for payment terms and conditions.
• Availing of GST benefits from airline on time.
• Submission of all payment related document alongwith supporting documents to treasury team.
• Clearance of employee advance against bills.
• IFC and SOP compliance base working

Salary Accounting

• Salary, NPS, STIPEND, PF and F&F bill booking
• Deduction list provide to HR every month
• Timely provisioning of manpower cost
• Preparation of salary MIS

Bank reconciliation

• Timely Bank Reconciliation, balance certification and tallying cash transactions for improving the accuracy of transactions.

Desired Skills and Experience

Accounts Payable, Vendor financing, Budget Reconciliation, Forex, IFC, Accounting