Mohd Faizan Raza Khan

•Review and process invoices along with providing the resolutions for the invoices and releasing the invoices for Payment • Articulate and demonstrate basic Accounts payable process concepts – 3 way match, PO, NON PO, GRN etc. • Resolve all vendor queries and requests coming via e-mails / Tickets within the agreed SLA • Review and validate basic essentials of valid invoice like supplier details, PO, bank account, invoice #, invoice date etc. • Maintain a tracker of the exceptions and ensure Invoices / queries are balanced taking based on the exception tracker • Independently perform transactional tasks which support the compliance, planning and execution of assigned processes. • Follow up with requisitions (via calls/ mails or tickets) to seek hold invoice as per the AP guideline • Enforce the internal compliance policy and guideline established by the management on their daily operational activities • Perform daily internal audit to ensure all Invoices / queries are balanced as per the guidelines

Monthly, Quarterly, Annual GST (Goods & Service Tax) File Return, TDS, TCS, Posting Voucher in Tally, Bank Reconciliation, GST Reconciliation • Taxation, Accounts Payable, Account Receivable, Journal Entries, Invoice Processing, General ledger, Account Finalization Working Knowledge Advance Excel, Bank Reconciliation • Handle E-commerce Portal, Invoice generating, Order Processing.

Income Tax Return, GST (Goods & Service Tax), Monthly, Quarterly, Annual File Return,TDS, Posting Voucher in Tally, Bank Reconciliation, GST Reconciliation, Taxation, Accounts Payable, Account Receivable, Journal Entries, Invoice Processing, General ledger. Working Knowledge Advance Excel.

Posting Voucher in Tally, Bank Reconciliation, GST Working, Taxation,Journal Entries, Invoice Processing, General ledger, MIS