Vendor invoice review and segregation through the SAP system for a better workflow system.

· Monthly closing of Accounts Payables.

· Reconcile processed work by verifying entries and comparing system reports to balances.

· Charge expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries.

· Preparation of Invoices, Periodical General Ledger. Reconciliation of Bank and other Party ledger.

· Preparation of various MIS reports as required by management monthly.

· Bank deposits, Payments, and reconciliation. Checking all the tax-related documents.

· Preparation of Month-end reports, Yearend reports.

· Evaluate monthly profit and loss account. Checking all the tax-related documents.

DESIRED CANDIDATE:-

Candidate should be B.Com graduate with excellent command over english.

Candidate should be from Hotel background only.