Consultant – General Accounting Loni, IN, India | A/P Accounting Job Description 1 Updating SKF and executing cycles in SAP for cost allocation/distribution 2 Monthly uploading, review, and analyses Management reporting 3 Balance sheet review; Accrual of Expenses; prepaid entries, payroll JV upload 4 Vendor account creation/change in SAP 5 Assisting in Statutory & Tax audit preparation and co-ordination 6 Payment entries for employee related statutory dues 7 Assisting in various MIS related reports/data requests 8 Intercompany AR collection entries in SAP. 9 Rasing of monthly intercompany charge notes for services 10 Assisting in cash flow projections and treasury management 11 Make accruals in respect of services received but not invoiced and review adequacy of accruals/reversal of excess accruals 12 Assist in vendor balance confirmation and reconciliation process. 13 Assist in GSTR2A/2B reconciliation