Chartered Accountant

**Role & responsibilities** **Accounts Payable:-** • Review of payments and expenditures, including payroll, purchase orders, invoices, statements, etc. • Scrutinization of Accounts, To ensure control checks are in place while Invoices processing & reporting and establish wherever required • Assisting in Balance Sheet • Review of multiple types of compliances like GST, TDS and other statutory compliances • Ensured that all Purchase and expenses bills were properly approved and entered on time. • Review of bills, vendor payments **Accounts Receivable:-** • Audit of forwarding Bills •  Preparing reports within the restricted deadline (Bank Reconciliation, Vendors Reconciliation). •  Foreign Bank charges and Local Bank charges • Ledger scrutiny • Assistance in various report preparation like funds flow, collecting data from the system • Ensure RBI / FEMA compliances for FC transaction • Follow up with Foreign buyers for payments / Terms