Senior executive

Job description

Normal
0




false
false
false

EN-US
X-NONE
X-NONE

·        
accurate Invoices
as per the PO & agreements. 

·        
Submitting
the invoice to the client or uploading it on the client portal.

·        
Accounting
of collection.

·        
Reconciliation
Raising 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).