Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc. * Reconciling processed work by verifying entries and comparing system reports to balances. * Maintaining historical records. * Paying employees by verifying expense reports and preparing pay checks. * Maintaining happay records and verification * Monitor all vendor payment agreements and verification with invoices before payments * Maintaining track of purchase and sales registers in line with GST laws * Knowledge of accounting in Quick Books * Bank Reconciliation and monthly closure of books of accounts * Paying Channel Partners by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance. * Preparing analyses of accounts and producing monthly reports. * Responsible for assembling, reviewing, verifying Vendor Invoices/Statements/Purchase Orders and timely payments of the same. To flag and clarify any unusual or questionable invoice items or prices, analyze expense reports to assign payments to the proper cost centers, proper accounting, recording and treatment of GST/TDS for all Invoices/Expenses, monitoring all Vendor Agreements and assist in streamlining and improving the accounts payable process. * Prepare and process electronic transfers and payments, correspond with vendors and respond to inquiries, assist with month end closing, provide supporting documentation for audits.
Job Type: Full-time
Salary: ₹437,044.00 – ₹800,000.00 per year
Benefits:
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Work Location: One location