Responsibilities
- Processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures
- Ensure Statutory, Legal and Fiscal Law compliance (eg- TDS, GST, PT etc) along with maintaining/ preparing needful documentation.
- Ensure timely vendor payments and vendor account reconciliations.
- Participate in the monthly closure process; record journal entries; complete account reconciliations.
- Generate Monthly Expenditure Reports for MIS and highlight the variances.
- Analyse different general ledger accounts regularly.
- Assist in the Management reviews, Quarterly Reviews, Audits etc
- Ensure adequate policies, procedures and internal controls are in place and adhered to for all areas of responsibility.