- Location
- Loni, IN, India
- Workplace
- Onsite
- Type
- Full-time
- Department
- Finance
- Seniority
- Lead
- Source
- Workday
Description
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.