payable entries and made coding corrections as requested by G/L department
Receiving invoices from operating department for payment processing Ensuring all approvals for vendor payment are duly obtained processing vendor payment on timely basis .
Analyzed general ledger and trial balance accounts to determine their accuracy and ensure all funds are managed appropriately, classified expenditures, researched and analyzed transactions to resolve discrepancies
Monitor timely upload of vendor’s invoice in system and Coordinating with vendors for data required for processing invoices
Statutory compliances handle like T.D.S and GST related matter in monthly bases
Bank reconciliation on daily basis and Maintain record of pending of invoice for payment
Maintaining and Recording of accounting transaction in day to day basis various book of accounts
Prepared Airlines payment & bill outstanding report weekly wise
Maintaining and analyzing of deduction detail an preparing in excel and given remarks
Providing supportive role in between the team and working like back up in absence of anyone
No Job have been added
{{contact.cdata.phone}}
{{contact.cdata.email}}
View Resume