Job Description

Responsibilities:

• Prepare, review, reconcile, and issue e-invoices, e-way bills, and account statements according to company procedures
• Handle vendor invoices along with payment terms and update the same in tally on a regular basis.
• Check figures, postings, and documents for accuracy
• Reconcile bank data and update the same in tally on a daily basis.
• Organize, secure, and maintain all files, records, cash, and cash equivalents in accordance with policies and procedures
• Complete period-end closing procedures and reports as specified
• Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved
• Coordinate tasks and work with other departments
• Develop and maintain positive working relationships with others; support team to reach common goals; listen and respond appropriately.

Requirements:

• Strong command of Tally and Excel