Purchases bills booking
Admin & other bill booking Invoices passing after verification & checking of GRN report received from purchase department. Processing of bills within 24 working hrs & posting in system without any deviations.
Debit note, Credit note passing in the system in case of rejection of materials, cash discount not given, expired products.
Accepting of bill for logistic & other admin related for, same has been checking & verification as per PO & Rate contract & posting in systems & given for authorisation.
Unsettled vendor advance follow ups with purchase & admin dept. for settlement .
Corporate Credit Card bill booking & their payment in time.
Employee voucher accepting checking & verification & processing for payment purpose.
Sale Invoices booking Sale invoices passing entry in the system on weekly basis. Credit note passing in case of rejection after the details received from back office.
Full & Final settlement booking Booking of F & F settlement received from HR dept. after checking & verification
Processing the payment as per payment policy .
Reporting Monthly purchase report reconciliation with GRN report
Sales report reconciliation with as per Back office report & account report
Daily Cash reporting
Salary: Not Disclosed by Recruiter
Industry: Pharma / Biotech / Clinical Research
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Accounts
Role: Accounts Executive/Accountant
Employment Type: Permanent Job, Full Time