Job Description
Job Description:
- Accounts Payable Activities, i.E. Vendor invoice processing by entering correct parameters (GL code, cost center etc.) and payment processing
- Follow up for invoices pending approval, approved but not paid etc. from tracker and update/review tracker regularly
- Daily bank reconciliation in SAP, posting payroll entries, other journal entries as per requirement
- Month-end activities like depreciation, prepaid, accrual engine run, accrual and reversal entries
- Preparing and submitting monthly cashflow as per template and weekly borrowings report
- Periodical review of GL accounts and to provide support in audit
- Assist US team in any other activity as and when required
Other Skills:
Handling AP activities within time and accuracy, quick learner and enthusiastic who is required to start performing activities in short...