Accounts Payable

SAP Knowledge Processing of AP invoices, ensuring accurate entries Coordinated weekly vendor payments by preparing and submitting payment lists, obtaining necessary approvals, and processing outgoing payments, Payment  entries for statutory such as PF, ESIC, and PT  Reviewed advances to vendors and followed up to settle them monthly, Managed statutory payments, including PF, ESIC, and PT, by preparing journals and ensuring accurate entries Prepared statutory payment documents, such as challans, and reconciled them with salary Assisting with Group Reporting Audit, Statutory Audit, Tax Audit, and Internal Audit of AP Function Oversaw salary processing activities, including salary JVs, and settlement cheques in SAP, Prepared journal entries for director remuneration and processed outgoing payments. Managed the issuance of blank cheques for multiple locations and maintained detailed records of cheque issuance and utilization Knowledge of GST, Income Tax, and Basic Accounting Concepts Insurance payments by obtaining quotes, facilitating policy issuance, and managing claim settlements, Handled gratuity processes, including drafting letters, coordinating with LIC, and processing payments Prepared bank documents for foreign currency payments,