Officer, AR AP

Location: Kandivali

Job Objective

• Receipt booking

• Processing all type of invoices as per company policy.

• Process, verify and post the customer receipt with knocking off the open transaction.

• Invoice line-item wise receivable knock off basis by coordinating with Sales.

• Debit note / Credit note posting

• Customer & intercompany reconciliation are reconciled based on need basis

• Perform PO based invoice processing for domestic and foreign vendors

• Perform non-PO based invoice processing for domestic and foreign vendors

• Respond to both internal and external audit queries to ensure complete, timely and accurate responses to information requests

• Should be able to handle other areas bill booking with accounting knowledge of all taxes GST/TDS implications.

• Preparation of Customer / vendor ageing after scrutiny.