PO and Non PO Invoice Processing Processing Vendor, Intercompany &credit card payments & reconciliation Handling BSP reconciliation Provide various reports i.e.Invoiced/un-invoiced report,Intercompany balance report, ageing report etc. Vendor Management Communication with various stakeholders

Preparation of monthly entries in Tally & SAP Monthly Bank Payments &Reconciliation Assistance in TDS/GST Payments & Compliance TDS Returns Preparing Cash Flow Debtors & Creditors ageing Vendor Management

PO and Non PO Invoice Processing in SAP Daily TDS reconciliation Assistance in TDS/GST Payments & Compliance Ledger scrutiny Vendor management Preparing Daily /Monthly Reports Invoice Approval management in Ariba Reconciliation of SAP invoice with Ariba

Preparation of monthly entries in Tally Bank payments & reconciliation Assistance in TDS/Service tax Payments & Compliance Preparation of Monthly Payroll Process Handling Employee expense reimbursements Preparing weekly payment cashflow