1.)Ensure accurate processing employee reimbursement & Vendor payments within the TAT
- Interacting with the internal/external stakeholders for resolution of reimbursement/vendor payout related queries.
- Coordinating with the treasury department for funding/disbursement.
- Participation in the monthly closure process (expense provisioning &
payroll related accounting.
- Ensure appropriate deduction of withholding taxes (TDS) and appropriate booking of the GST amount mentioned in the invoices.
- Ensure adherence to internal control procedure and policies and strengthen the controls to avoid the duplicate/forged payouts.
- Automate the existing processes/periodic reporting to enhance the efficiency and productivity.
- Coordination with statutory and internal auditors for queries related to the payouts.