Front Line Officer - Bill passing, Salary & General Accounting

General accounting 

1. Checking of bills with purchase order and manual, GR/IR & company policy/PO terms, timely bill booking in SAP, ensuring adherence to terms and conditions including payment terms.
2. Checking of vendor agreement like vehicle hiring, canteen, guest house and rent etc for payment terms and conditions.
3. Availing of GST benefits from airline on time.
4. Submission of all payment related document alongwith supporting documents to treasury team.
5. Clearance of employee advance against bills.
6. IFC and SOP compliance base working

Salary Accounting

1. Salary, NPS, STIPEND, PF and  F&F bill booking
2. Deduction list provide to HR every month
3. Timely provisioning of manpower cost
4. Preparation of salary MIS

Bank reconciliation

1. Timely Bank Reconciliation, balance certification and tallying cash transactions for improving the accuracy of transactions.