Key Responsibilities and Activities include:

Keep track of all payments and Expenditures, including purchase orders, invoices, statements etc.
Responsible for coding of Accounts Payable Batches.
Payable Invoices Entry in the system on daily basis.
Batch review for rectification of errors.
Paying vendors by scheduling paychecks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.
Responsible for Vendor statement reconciliation.
Preparing Vendor Help line Tickets & resolve vendor payment issues / other grievances and claims.
Any other Ad-hoc task assigned by Team Lead/Manager.
Perform any other duties assigned by the MD vision management.

Key Responsibilities and Activities include:
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and
Procedures.
• Secures financial information by completing data base backups.
• Preparation of Analytical and strategic management reports
and Matters related to taxation
• Prepare, manage and organized all bookkeeping records
• Manage all banking affairs & vendor matters.
• Execution of funds as per given approvals.
• Monitor & Control Cash Inflows and Outflows
• Invoice Management and necessary follow ups.
• Generate Daily, Weekly, Monthly, Quarterly, Annual Business Reports
• Data entry of all business transactions and ensure necessary documentation.
• Controlling the payroll
• Producing an accurate set of month-end accounts, with comparisons to forecasts
and previous periods
• Preparing profit and loss accounts and the balance sheet for senior management
• Assisting in preparing budgets and business planning, including projected revenue
• Chasing late payments, reporting bad debts and keeping a careful eye on the cash flow

Key Responsibilities & Activities include:
• Collating, checking and analyzing spreadsheet data
• Examining company accounts and financial control systems
• Checking that financial reports and records are accurate and reliable
• Ensuring that assets are safeguarded
• Identifying if and where processes are not working as they should and advising on changes to be made
• Preparing reports, commentaries and financial statements
• Liaising with managerial staff and presenting findings and recommendations
• Ensuring procedures, policies, legislation and regulations are correctly followed and complied with.

Key Responsibilities & Activities include:

• Budgeting process and Financial reporting according to IAS
• Monitor financial details to ensure that legal requirements are met
• Opening & Processing of LC (Letter of Credit) procedures