Key Responsibilities
Manage PO and Non-PO based invoices to account in SAP with high accuracy
Monitor invoice status and ensure timely payments
Preparation of required documentation for foreign remittances and co-ordination with banks for resolving the queries raised.
Accounting for customer receipts and clearing the customer open items in books
Preparation of monthly TDS workings and Quarterly TDS returns
Review of bank statements and accounting Ad-hoc transactions and preparation of monthly BRS Statement
Preparation of workings for audit of books of account
Preparation of Ad-hoc reports on the responsibilities handled for Management reporting
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