07 Sep
|
Long Shot Assignment
|
India
07 Sep
Long Shot Assignment
India
Verify accuracy, completeness and consistency of accounting information received
Review of month close entries such as accruals, provisions, other manual entries/ adjustments
Reviewing AR Activities i.e. Invoicing, collections adjustment entries
Performing financial ledger reconciliation between the two parties (AR-AP matching)
Preparation of the reconciliation statement along with relevant annexures of differences.
Verification of open items in RRL books for deductions from Vendor’s invoices (for TDS/TCS/Rate Diff/Shortage/Freight/any other amount)
Performing inventory movement reconciliation between the two parties (Inventory in-out movement)
Reviewing AP Activities i.e. Overall responsible of AP process and Payment Batches
Review of Statutory dues reconciliations – TDS, GST etc
Ensure Month end closures as per SLA checklist
Review of trial balance
Pay: ₹30,000.00 - ₹40,000.00 per month
Work Location: In person
📌 Assistant vendor Reconciliation (India)
🏢 Long Shot Assignment
📍 India