Raising Sales order/ Purchase orders after receipt of all required details in ERP
Raising Invoices/debit notes/credit notes as and when due and submitting the same to Sr.
Accountant/Account Supervisor for approval
Recording all Payments and Receipts on daily basis in ERP and Maintaining Bank
reconciliations to be tallied on daily basis
Maintaining all client data and vendor data in ERP and keeping it up to date
Ensuring Data Entry made in the ERP follows the defined procedures.
Receiving all the invoices from vendors and verifying the same with the purchase orders
raised. Booking the verified invoices in tally and forwarding the same to Sr. Accountant for
verification.
Maintaining the Hardcopies of Invoices in files as defined in the SOP
Making Vendor Payment Sheet and forward the same alongwith invoices to Sr. accountant/
Account Supervisor
Maintaining Client Tracker and updating the same on daily basis
Collaborate with other departments to ensure accounting accuracy
Reconciliation of Creditors & Debtors
Assist with tax audits and tax returns
Making GST reports and other statutory reports and forward the same to Account Supervisor
for approval
Ensuring all the procedures set in the SOP are duly followed and responsibilities assigned
are complied with
Recording all other required entries in the ERP
Support month-end and year-end close process
Monitor/reconcile accounts to identify outstanding debts
Handling Client/Vendor complaints
Following up for outstanding payments and updating the follow up status in the ERP on
daily basis