5 - 31 years

0 Lacs

Sector 33 Gurgaon/Gurugram

Posted:7 months ago| Platform: Apna logo

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Work Mode

Remote

Job Type

Full Time

Job Description

Maintain the general ledger for the operations fund. prepare required GL entries with proper documentation and submit to finance manager for approval and posting. Produce and systematically maintain backup documents, including worksheets, schedules and other useful detail to tie in to the GL. Record all necessary month-end and year-end close journal entries. prepare monthly bank reconciliation. Prepare and send out daily invoices to various funders. Ensuing that the invoice or relevant expense has been properly authorized. Inputting invoice payment instructions. Responsible for the accounts payable and employee reimbursement. Responsible for the inter company reconciliations. Process accounts receivable and accounts payables transactions, including accurate and timely invoice processing, payment allocation and collections. Collaborate with the finance team to ensure compliance with local and international accounting standard. Assist in the preparation and submission of tax returns and other statutory filings.

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