Job Responsibilities

• Accounting software - oracle
• Completed month-end closing deadlines. Reviewed unposted accounts

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