Accounts payable

1 Vendorwise ageing and accounts payable and reasons for outstanding amount standing.

- Knocking off of payments and bill.

Processing of Travelling Expenses

Booking and checking of Travel claims with respect to defined Travel policy and approvals

Processing of Travelling Expenses payment

Preapred the payment detail on weekly basis after verffying the ledger

Interunit reconciliation

Interunit reconciliation of all interunit companies with correction to be done in other companies.

Monthly closing of books of account

Booking of all provisions on monthly basis of expenses and controlling on expenses payable movement with addition and deletion.

Variance analysis of expenses

Expenses analysis with respect to last month and plans cost centrewise .

TDS and GST Knowledge

Correct booking of tds liability and GST Impact on bill booking and Reco vs books

Profit and loss and balance sheet and prepration of Audit schedules

Better work exposure of audit schedule preparation with better knowledge of P&L; and Balance sheet.

SAP automation in assigned areas

Work done in SAP environment on cost centres and profit centres wise booking of expenses

Management reporting

Better communication skills for management reporting.

Accounts payable





1 Vendorwise ageing and accounts payable and reasons for outstanding amount standing.

- Knocking off of payments and bill.

Processing of Travelling Expenses

Booking and checking of Travel claims with respect to defined Travel policy and approvals

Processing of Travelling Expenses payment

Preapred the payment detail on weekly basis after verffying the ledger

Interunit reconciliation

Interunit reconciliation of all interunit companies with correction to be done in other companies.

Monthly closing of books of account

Booking of all provisions on monthly basis of expenses and controlling on expenses payable movement with addition and deletion.

Variance analysis of expenses

Expenses analysis with respect to last month and plans cost centrewise .

TDS and GST Knowledge

Correct booking of tds liability and GST Impact on bill booking and Reco vs books

Profit and loss and balance sheet and prepration of Audit schedules

Better work exposure of audit schedule preparation with better knowledge of P&L; and Balance sheet.

SAP automation in assigned areas

Work done in SAP workplace on cost centres and profit centres wise booking of expenses

Management reporting

Better communication skills for management reporting.

📌 Finance & Accounts (Gurugram)
🏢 Eastman Auto u0026 Power
📍 Gurugram