 Verify vendor bills, supporting documents and approvals before accounting.

 Maintain customer-wise and vendor-wise ledgers

 Monitor accounts receivable and payable ageing

 Ensure proper accounting of employee reimbursements

 Assist in monthly, quarterly and annual financial closing

 Ensure proper documentation and maintenance of accounting records

 Ensure every expense and revenue transaction is mapped to the correct cost

centre

 Maintain a master database of all cost centres, departments, locations,

projects and business segments

 Ensure expenses are classified under appropriate expense heads.

 Identify expenses booked under incorrect cost centres or expense heads

 Monitor employee-wise, department-wise and location-wise expenses





 Track direct and indirect costs separately

 Identify cost leakages, duplicate expenses and avoidable expenditure

 Prepare cost centre profitability reports wherever revenue can be mapped

 Collect cost centre-wise budget requirements from department heads.

 Ensure transactions are supported by appropriate approvals

 Maintain proper documentation for audit purposes

 Ensure GST and TDS-related accounting entries are correctly recorded

 Ensure adherence to company financial policies

 Identify control weaknesses in the expense approval and accounting process

📌 Account Manager Central Delhi
🏢 EXPRESSION 360 SERVICES INDIA
📍 Central Delhi