Job Description
Job Description
Key Responsibilities:
1. Candidate shall be responsible for processing of vendor Invoices and employee claims as per agreed timelines.
2. Ensuring that the payments for due invoices are being made as per agreed payment terms.
3. Ensuring that all invoices at hand on the cut-off date at month close are duly accounted for.
4. Performing vendor reconciliations as per agreed frequency and selection criteria.
5. Carrying ageing analysis of vendor payable and advances and provide explanation for overdue items.
6. Arranging required balance confirmations from vendors for statutory audit.
7. Provide required data for expense provisions.
8. Ensuring adherence to TDS provisions, compliance to GST & MSMED Acts and adherence to internal controls while processing of invoices.
9. Ensure that all agreed SLAs are being met and share required MIS to support the same.
10. Compiling cash forecast requirements for Accounts Payable on a periodic basis.
11. Liaison with external stakeholders and be SPOC for their queries.
Work Mode : On Site
Working days : 5 Days
Location : Gurugram
SAP experience must have
6 Months Contract