Junior Accountant

Job details

---

Job description

---

In-depth understanding of PO and non-PO based invoice processing, with 3-way match. Critical Invoice processing with line by line article matching with invoice and GR. Critical invoice processing against coding details and follow up for missing information. Hands on experience in handling EFT, Cheque and manual payment runs. Preparation of payment forecast file and manual execution of cross border payments. Detail understanding of various GST inputs for domestic and International payments. Claiming for overpaid by auditing vendor level and by different PO level. Accuracy check of invoices end of the day. Cross check with different reports for payments and outstanding payment against vendor statement. Meeting monthly targets and closing before deadlines. Making daily reports, shared by onshore team. Managing and verifying payments raised and keeping a track on approval of payments by client and by onshore team. Check for over payments been received by checking various reports. Check for various allowance, payments and funding been received. T&E process Detailed understanding of expense claims and card transaction activities Manual verification and processing of expense claims Managing internal and external payment queries,