• Responsible for purchase & sales posting and allocation of invoices along with invoice reconciliation.
• Responsible for the Bank reconciliations, Suppliers Reconciliation and maintaining these processes.
• Payroll Journal posting along with reconciliation.
• Monitoring AR & AP on a timely basis.
• Perform routine Cashflow Reporting, Raising PO.
• Supporting the client reporting team with various reports.
• Ensuring the achievement of deadlines of the assigned goals within the specified TAT.