Role & responsibilities

Accounts Payable:-

• Review of payments and expenditures, including payroll, purchase

orders, invoices, statements, etc.

• Scrutinization of Accounts, To ensure control checks are in place

while Invoices processing & reporting and establish wherever

required

• Assisting in Balance Sheet

• Review of multiple types of compliances like GST, TDS and other

statutory compliances

• Ensured that all Purchase and expenses

bills were properly approved and entered on time.

• Review of bills, vendor payments

Accounts Receivable:-

• Audit of forwarding Bills

•  Preparing reports within the restricted deadline (Bank Reconciliation,

Vendors Reconciliation).

•  Foreign Bank charges and Local Bank charges

• Ledger scrutiny

• Assistance in various report preparation like funds flow,

collecting data from the system

• Ensure RBI / FEMA compliances for FC transaction

• Follow up with Foreign buyers for payments / Terms