Roles and Responsibilities

Responsibilities:
1. Perform day to day Accounting/Financial transactions, including verifying, classifying, and
recording accounts payable data.
1. Review and Accounting of PO as well as Non-PO vendor invoices
1. Process outgoing payments in compliance with financial policies and procedures
2. Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for
and properly posted.
3. Verify and investigate discrepancies, if any, by reconciling vendor accounts and quarterly vendor
statements
4. Facilitate payment of invoices due by sending bill reminders and contacting internal stake holders
5. Generate reports detailing accounts payables status.
6. Understand expense accounts and cost centres
7. Understands compliance issues around accounts payable processes (GST, TDS, Etc.)
8. Periodic review of open items such as Open Creditors, GRIR balances, adv...