AP Booking of Domestic invoices (Material / Services), and processing payment of all the domestic vendors.
AP Processing all international vendors invoices, Collection of 15CA and 15CB certificate if required, making payment.
AP Monthly AP accrual working and processing the MJE for the same.
Concur Processing payment of employees Concur claims. Resolving all the queries related to Employee Reimbursement.
Payroll Processing payroll, Payroll and Full & Finals of employees.
AP Salary Advance payment to employee and tracking of balance.
AP Booking of Prepaid expenses and monthly entry for Expenses off.
AP Preparation of all Payroll, Prepaid, Liability and AP accrual schedules and Blackline Compliance.
Banking Maintaining the Bank Balances, Preparation of Bank Reconciliation. Keeping track of Bank users and Authorised Signatory in Bank portal.