• Data entries for invoice booking in relation to vendors, employees & customers etc.
  • Checking of commercial invoices with shipping invoices on monthly basis and calculate rate difference.
  • CHA invoice validation
  • PO Confirmation
  • Reconciliation of customer/vendor ledger
  • Cheque entries, filling of bank slips
  • Sharing of NEFT/ RTGS details with CS team
  • Voucher Filing
  • Bank payments release - outward remittance, cheque preparation
  • Payment request preparation for all statutory dues e.g TDS/ Custom duty/ PF/ PT etc.
  • Preparation & Issuance of Form 16 to employees along with Part B
  • Bank Reconciliation and Petty Cash Management
  • Assist to Senior executive & Sr. Manager on requirement basis
  • Support in audit process
  • Prepare & update monthly payment sheet of GM

  • Bachelor’s Degree in related discipline
  • Accounting Skills