Senior Officer (F & A)

Job description

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EN-US
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·        
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).