Job Description

Activities " Receivable Support Provide Support to the Team: 1. Provide Invoice Support system to Accounts Receivable. 2. Make reconciliation of Batches and payments for state as well as TPs as and when required. 3. Coordinate for Suspense Receipts with ESSCI Team. 4. Give payment confirmations to Operations team and TPs. 5. Raise Proforma Invoices and share with the Operations team and TPs. 6. Followup with Operations team for correction of invoices & timely submission of TP Invoices. 7. Book sales for Non PMKVY & Re-assessment." " Payable Support Provide Support to the Team: 1. Take care of manual updation of Assessment & Certification expenses. 2. Ensure that before releasing payment to APs, respective amount has been received to us from TPs/State Government. 3. Book expenses of Assessment & Certification. 4. Maintain Files of Vouchers and Invoices. 5. Review and Reconcile MMT Balance before making Accounting entry. 6. Reconciliation of HDFC Card payment tracker. 7. Calculation of Depreciation. 8. Review of employee reimbursement as per company norms. 9. Booking of Employee Reimbursement Expenses. " "1. Preparation of GSTR-1 Data. 2. Preparation of GSTR-3B Data. 3. Reconciliation of GST Cash Ledger and Credit Ledger after returns get filed. 4. Maintain GST Documents (hard & soft copy) after filing of GST Returns. 5. GSTR Annual Data Preparation 6. GSTR 2A Reconciliation. 7. Reconciliation of 26AS with our Books." "1. Exporting Invoices of all the TPs and mail the same to the respective TPs. 2. Maintain States Invoicing and payment details on the Google drive also." "1. Entries of Bank receipts in tally. 2. Reconciliation of Bank Statement." "1. Coordinate with the statutory auditors. 2. Provide Bank reconciliation and Bank statements. 3. Provide hard copies of vouchers asked by them 4. Provide GSTR Reconciliation. 5. Provide 26AS Reconciliation." "1. Update the basic details of the Debtors 2. Co-ordinate with the operations team/TPs for required details." Total Job Type: Full-time Pay: 925,000.00 - 930,000.00 per month Schedule:

• Day shift