Job Objective
- Receipt booking
- Processing all type of invoices as per company policy.
- Process, verify and post the customer receipt with knocking off the open transaction.
- Invoice line-item wise receivable knock off basis by coordinating with Sales.
- Debit note / Credit note posting
- Customer & intercompany reconciliation are reconciled based on need basis
- Perform PO based invoice processing for domestic and foreign vendors
- Perform non-PO based invoice processing for domestic and foreign vendors
- Respond to both internal and external audit queries to ensure complete, timely and accurate responses to information requests
- Should be able to handle other areas bill booking with accounting knowledge of all taxes GST/TDS implications.
- Preparation of Customer / vendor ageing after scrutiny.
📌 Officer, AR AP (Mumbai Suburban)
🏢 ACG
📍 Mumbai Suburban
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