About this role
Job Responsibilities:
• Processing suppliers’ bill (Local Suppliers) & control over related documents. • Periodic Reconciliation of suppliers’ Accounts & balance confirmation. • Process local vendor payments on the due dates / defined payment cycles • Monitor the local vendor Account balances & Advances to vendors. • Ensure that the vendor advances are properly approved as per the approval matrix defined. • Process local vendor payments are made as per payment cycle/due dates. • Make accruals in respect of services received but not invoiced and review adequacy of accruals/reversal of excess accruals • Manage cash controls as well as maintain bookkeeping up to date. • Processing MSME invoices as per MSME acts. • Identify and resolve invoicing issues, accounting discrepancies and other financial related issues • Monitor GRIR and ensure invoices are booked regularly within stipulated time. • Preparation of audit schedules related to AP for statutory audit and balance sheet review file for internal review. • Provide support in GSTR 2A reconciliation.