This job Is responsible for:
• Ensuring that invoices and payments are processed in accordance with company policies and procedures in a timely and accurate manner.
• Providing assistance to accounting associates, Lead Accountant, Accounting transaction Manager, clients, and other departments as needed
• Handling escalated issues involving Accounting, Operations and Clients.
Primary Responsibility

· Processing of payments as per the company guidelines and as per the agree TAT.

· Generates monthly invoices including verification of rates and agreements with the clients.

· Receives payments and applies credit to customer accounts.

· Preparation of bank reconciliation statement on monthly basis and do follow up for open items.

· Follows procedures for processing electronic payments, keep proper records, check the approvals before posting.

· Monthly sales accounting and preparation of outstanding statement as per the instructions and duty assigned.

· Providing support and information to other department like credit in banks and payments made to outside parties.

· Process monthly standard payments.

· Work with sales teammate to resolve issues on invoices and payments.

· Ensure correctness in deducting the withholding tax.

· Providing support in preparation of dues to tax authority and details for filling returns.

· Providing support in preparation of tax returns with information and as instructed by reporting manager.

Be flexible and able to fill in where needed in the department and other duties as assigned