Accounts Payable

SAP

Knowledge

Processing of AP invoices, ensuring accurate entries

Coordinated

weekly vendor payments by preparing and submitting payment lists, obtaining

necessary approvals, and processing outgoing payments,

Payment

 entries for statutory such as PF, ESIC, and PT 

Reviewed

advances to vendors and followed up to settle them monthly,

Managed statutory payments, including PF, ESIC, and PT, by

preparing journals and ensuring accurate entries

Prepared

statutory payment documents, such as challans, and reconciled them with

salary

Assisting with

Group Reporting Audit, Statutory Audit, Tax Audit, and Internal Audit of AP

Function

Oversaw salary processing activities, including salary JVs,

and settlement cheques in SAP,

Prepared journal entries for director remuneration and

processed outgoing payments.

Managed the

issuance of blank cheques for multiple locations and maintained detailed

records of cheque issuance and utilization

Knowledge of

GST, Income Tax, and Basic Accounting Concepts

Insurance payments by obtaining quotes, facilitating policy

issuance, and managing claim settlements,

Handled

gratuity processes, including drafting letters, coordinating with LIC, and

processing payments

Prepared bank

documents for foreign currency payments,