reconciliations with timely credit of customer receipts.
● Manage accounts receivable processes, including domestic and international transactions.
● Coordinate with banks for transaction processing and notifications including preparing banking documents necessary for ensuring timely credit of customer receipts.
● Ensure compliance with all laws and regulations viz. GST, TDS, FEMA, RBI.
● Ensure timely and accurate revenue recognition and reporting.
● Perform bank receipt entries in SAP and conduct customer reconciliations.
● Process BG/LC applications
Ensure accurate accounts payable processing and ensure on-time payments as per credit terms.
● Handle the entire cycle of accounts payable, including invoice processing, approvals, &
payments.
● Manage domestic and import payment processes and ensure timely vendor payments.
● Ensure compliance with all laws and regulations viz. GST, TDS, FEMA, RBI.
● Maintain accurate records and documentation for financial audits.
● Post vendor invoices with correct GL codes in the accounting system.
● Perform bank payment entries in SAP and conduct vendor reconciliations.
● Manage management fees and expense reimbursements for subsidiary companies.
Approve and manage employee expenses efficiently and in line with company policies.
● Manage employee expenses in reimbursement portal Happay.
● Approve advance requests and employee expenses on Happay as per the policies.
● Manage prepaid cards for employees
● Resolve expense & cards related queries of employees.