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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.