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.