Accountant (Contract)

Concur checking & approvals in the system as per Travel Policy. Invoice booking in SAP as per TDS and GST compliance. (IN10 - General , Lease , Marketing ,Admin , Utility bills, Gilpin forex , HGS Gilpin, CO invoices) Forex request advance, surrender & recovery. Any data request from Leader. Regular follow-up with employees (Forex , Concur , CC card claims ) List of Weekly activities. SAE file- Payment process of concur reports (it includes Cash, CC card & manual payment) for IN10 & IN20 Every Tuesday or Wednesday. SAE file- Enter the SAE file into the SAP system for PKI. ( CASH & Credit card) – IN10 SAE file- Knock off the expense entry. IN10 Knock off the New CC card ledger. Transfer & Knock off the prepaid advance ledger. List of Month end activities. Concur provision. Expenses provision Actual spend data Back charge process. Reclass expenses. Employee aging for the month-end date (send emails to all employees with cc to their managers). BSR Schedule. List of Audit Work . Back charges Gross up ITJV Data Back charges - IC status sheet Back charges - AP & AR balance confirmation Back charges - GL extraction EMP Ageing EMP GL extraction & Audit entry Apr to Mar SAE file combine - IN10 Apr to Mar SAE file combine - IN20 Foreign currency working Freight Working Expenditure of currency working Expenses GL extraction - more than 80 Concur provision entry - Apr Audit entries NEW Balance Confirmation - Emp ZE 16 dump & working Qualification: Inter CA is a must or equivalent. Good communication skills Understanding of India Finance/Tax/Accounting is required Show more Show less