Job Description:

Accounts Payable Activities, i.e. Vendor invoice processing by entering correct parameters (GL code, cost center etc.) and payment processing
Follow up for invoices pending approval, approved but not paid etc. from tracker and update/review tracker regularly
Daily bank reconciliation in SAP, posting payroll entries, other journal entries as per requirement
Month-end activities like depreciation, prepaid, accrual engine run, accrual and reversal entries
Preparing and submitting monthly cashflow as per template and weekly borrowings report
Periodical review of GL accounts and to provide support in audit
Assist US team in any other activity as and when required

Other Skills:

Handling AP activities within time and accuracy, quick learner and enthusiastic who is required to start performing activities in short time after joining
Must have operational knowledge of SAP, posting of entries, generating various reports etc.
Hand...