Senior Accountant

Job Responsibilities and Duties:

1. Ensure the vendor payments are done as per payment terms
2. Verify all the payment request generated and approve for payment processing
3. Ensure Capex Invoices are booked in the system, after validation and approval of Management along with Purchase Orders
4. Verifies vendor accounts by reconciling monthly statements and related transactions
5. Ensure Critical Payments as rent, Electricity, Power etc are processed before due dates
6. Ensure that all prepaid entries are closed on monthly basis and proper track details are maintained and recorded
7. Ensure Sales and collection Posting is done on daily basis in SAP system
8. Ensure Retail outstanding reports are flashed on daily basis
9. Reconciliation of Debtors/party ledger for receivable and flash a daily report on Retail customer, Credit Cards, Google pay/Bharat pe/ other collection mode
10. Flag the outstanding reports on daily basis
11. Provide supporting documentation for audits
12. File Maintenance, Agreement maintenance, Invoice copy maintenance