Assistant Manager PTP

Role & responsibilities

• Reviewing invoices for accuracy and proper approvals
• Ensuring bills are paid or negotiated by their due dates
• Generating monthly, quarterly, or annual Balance confirmations.
• Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc.
• Reconciling processed work by verifying entries and comparing system reports to balances.
• Performing Vendor and TDS Reconciliation
• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.

Continuing to improve the payment on time process.