1 Cash Ledger Jobs

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3.0 - 7.0 years

4 - 8 Lacs

Gurugram

Work from Office

Keeping record of all Site expenses manually and via SAP Ensuring smooth payments for all site expenses. Monthly Employee balance reconciliations against advances given to employees for Site expenses. Maintenance of Cash ledger and making sure that Cash balance is reconciled with SAP balance at all points in time. Keeping all the bank accounts reconciled with SAP at all points in Time Provisioning of all month end expenses Opening of Vendor Codes and service code in SAP Creation of service PO Creation of DPR Control Posting of service entry and MIRO Handling Contractors bills-Receiving, getting verified and payment. Contractor reconciliations Aging of Debtors and creditors for MIS purposes P...

Posted 5 months ago

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