Key Responsibilities

Payment Processing& Invoice Verification

• Process a high volume of payments with proper supporting documents and approvals.
• Verify invoices, bills, and transaction documents for accuracyand completeness.
• Maintain vendor records and ensure payment details areaccurately updated in the system.
• Perform bank reconciliations, balance sheet reconciliations, andmonth-end closing activities.
• Assist in GST/VAT filings and liaise with external tax agents and auditors where required.

Bookkeeping &Daily Accounting Records

• Perform daily bookkeeping entries and ensure timely recording of financial transactions.
• Maintain up-to-date internal accounting records for allentities.
• Ensure proper filing and documentation of all accountingentries.

Reconciliation& Support

• Collaborate closely with t...