· Maintain all records and track pendency related to vendor bills, invoices, and payments.
· Perform ledger reconciliation on a regular basis and resolve discrepancies.
· Process vendor bills, employee reimbursements, and petty cash.
· Prepare payment schedules and coordinate timely payments.
· Maintain accurate accounting records in ERP/accounting software.
· Reconcile bank statements and monitor daily transactions.
· Prepare GST, TDS, and other statutory data for compliance and filing.
· Assist in monthly, quarterly, and annual book closing.
· Coordinate with Client Servicing, Operations, and Procurement for financial documentation.
· Maintain proper documentation and filing of invoices, vouchers, and supporting records.
· Support audits by providing required documents and reconciliations.
· Prepare MIS reports and outstanding payment reports.
· Follow up for pending invoices, approvals, and supporting documents.
· Ensure compliance with company financial policies and internal controls.
Required Skills
· Knowledge of Tally/Busy/ERP
· MS Excel (VLOOKUP, Pivot Tables preferred)
· Strong analytical and reconciliation skills
· Attention to detail and accuracy
· Good communication and coordination skills
· Ability to manage deadlines and multiple tasks
Pay: ₹30,000.00 - ₹45,000.00 per month
Work Location: In person
