Normal 0 false false false EN-US X-NONE X-NONE /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-qformat:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin-top:0in; mso-para-margin-right:0in; mso-para-margin-bottom:8.0pt; mso-para-margin-left:0in; line-height:107%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin; mso-ansi-language:EN-IN;} · Raising accurate Invoices as per the PO & agreements. · Submitting the invoice to the client or uploading it on the client portal. · Accounting of collection. · Reconciliation of customer accounts. · Ageing analysis & tracking of collection. · Cash and carry accounting (Paytm/Razor pay/Sodexo) & reconciliation on daily basis. · Coordination with auditors to resolve the queries on revenue. · Perform invoice and general-ledger data entry. · Execute bank account reconciliation. · Maintain copies of vouchers, invoices or correspondence necessary for files and petty cash ledger. · Check the Financial Control on invoicing i.e. 3 way matching of the invoice. · COGS report analysis. · Must have working exposure in SAP (mandatory).
