Job Description: Reconcile AP accounts after month end. Handling supplier queries and telephone requests for paymentPrepare the calculations to allocate shared expenses between business units as part of the budget process.Post the monthly purchase invoices and expense allocation journals into the General LedgerPetty cash maintenance and reconciliationPreparation of GSTR 1 & 3B data Sales/purchase report.Preparation of monthly payment data/HSBC payment details.Assistance with PF-related questions.Arrangement of Forex cash as needed.Examining the Employee Reimbursement Expense Sheet.Creating Purchase Orders as required.Profession Tax return
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Job Description: Reconcile AP accounts after month end. Handling supplier queries and telephone requests for paymentPrepare the calculations to allocate shared expenses between business units as part of the budget process.Post the monthly purchase invoices and expense allocation journals into the General LedgerPetty cash maintenance and reconciliationPreparation of GSTR 1 & 3B data Sales/purchase report.Preparation of monthly payment data/HSBC payment details.Assistance with PF-related questions.Arrangement of Forex cash as needed.Examining the Employee Reimbursement Expense Sheet.Creating Purchase Orders as required.Profession Tax return