Accounts Payable & General Ledger: Handle end to end Accounting work streams like General ledger accounting, purchase to pay, revenue accounting and tracking of receivables. Handle AP & payment process including vendor payable reconciliation, posting journals in month-end, accounting inward remittance and exchange fluctuation, Month-end activities, prepaid & provision entries. Prepare weekly payment files, bank upload files, ageing, etc. Prepare MIS reports for top Management on financial performance and month-end activity ensuring accuracy of financial statements. Ensure timely settlement of vendor payments (domestic & overseas invoices), and employee reimbursements. Review bank reconciliation and update of regular payments and receipts entries.
Interested candidates are required to send their resume to: ch******************s@gm**l.com