19 Sep
|
Shahi
|
Bengaluru
Role & responsibilities
Accounts Payable:-
- Review of payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
- Scrutinization of Accounts, To ensure control checks are in place while Invoices processing & reporting and establish wherever required
- Assisting in Balance Sheet
- Review of multiple types of compliances like GST, TDS and other statutory compliances
- Ensured that all Purchase and expenses bills were properly approved and entered on time.
- Review of bills, vendor payments
Accounts Receivable:-
- Audit of forwarding Bills
- Preparing reports within the restricted deadline (Bank Reconciliation,
Vendors Reconciliation).
- Foreign Bank charges and Local Bank charges
- Ledger scrutiny
- Assistance in various report preparation like funds flow,
collecting data from the system
- Ensure RBI / FEMA compliances for FC transaction
- Follow up with Foreign buyers for payments / Terms
📌 Chartered Accountant (Bengaluru)
🏢 Shahi
📍 Bengaluru