Neha Koiri

Experience

1. Audit Executive(Account Payable)

   Embibe

   Jul 2021 — Present · Bengaluru, IN

   Reviewing and validation of the supplier\'s invoices (Including international invoices) and supporting\'s.2. Verify invoices against the agreements/Purchase order/Sales order/order form.3. Flag and clarify any unusual or questionable invoice, items, price, and discrepancy in the proof of execution(POE).4. Passing the entries in RRP followed by PO mayching and posting.5. Review and reconcile the account statements.6.Preparing monthly vendor ageing reports (Debtors and Creditors statement).7. Ensure services are received before issuing payment to vendors/consultants.8. Processing the invoices on time and ensuring maintaining the TAT.9.Manintain meticulous records of the outstanding payables.10. Updating each information of the invoices in the spreadsheets to keep better tracking.11.Preparation and filling periodical GST and TDD return.12. Understanding the organization business, processes, and SOP\'s.13. Bank reconciliation statement.14. Performed auditing of the physical assets of the company.15. Produce monthly reports and assist with month end closing.16. Adherenece to the MIS timelines with internal team and monthly closing.