BDO India→
Account Executive at BDO India in Mumbai(Lower Parel +1)
Mid LevelOn-siteMumbai(Lower Parel +1)250000 INR–425000 INR/yr
Skills
SAPAccounts PayableTDSGeneral AccountingBook KeepingGSTAccounts FinalisationBank Reconciliation
Job Description
- Processing of Invoices as per the process/ procedure/checklist defined
- Validate invoice information by comparing the data proposed by OCR system with the invoice
- Check that the invoices are in line with the guidelines of client and escalate it to the concerned officer in case of deviations.
- Perform 3 way matching of invoices viz. PO/GRN/Invoice.
- Enter/Verify tax related details such as GST & GST TDS, TDS or any other taxes as per prevailing Act.
- Enter additional details as required to complete the invoice processing• Verify the supporting documents provided by the vendor along with invoice and ensure that the same are in order
- Verify all the details as per the checklist provided by client for invoice processing and ensure compliance
- Processing of Non PO payments
- Checking the transaction performed by maker and ensure everything as per SOP provided by client
- To perform any other job, which are relevant to the job profile, assigned by concerned role holder of client.
- DD preparation/cheque preparation/cheque handover/LA payment etc