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·         Raising accurate Invoices as per the PO & agreements. 

·         Submitting the invoice to the client or uploading it on the client portal.

·         Accounting of collection.

·         Reconciliation of customer accounts. 

·         Ageing analysis & tracking of collection.

·         Cash and carry accounting (Paytm/Razor pay/Sodexo) & reconciliation on daily basis.

·         Coordination with auditors to resolve the queries on revenue.

·         Perform invoice and general-ledger data entry.

·         Execute bank account reconciliation.

·         Maintain copies of vouchers, invoices or correspondence necessary for files and petty cash ledger.

·         Check the Financial Control on invoicing i.e. 3 way matching of the invoice.

·         COGS report analysis.

·         Must have working exposure in SAP (mandatory).