Key Responsibilities
Process invoices, prepare payment, resolve vendor queries.
Issue invoices/credit notes, post receipts, follow up on outstanding balances.
Post journals, accruals/prepayments, maintain bank reconciliations
Verify policy compliance, code accurately, prepare reimbursements.
Assist with schedules, trial balance checks, variance notes, and filings.
Maintain orderly files, update vendor/customer master data.
Follow finance SOPs, internal controls, and tax/GST requirements, support audits.
Generate standard accounting reports and ad-hoc requests.
Liaise with internal teams, vendors, customers, and banks for timely issue resolution.
Use accounting software and spreadsheets; help with simple process improvements.