Accounts Payable

1.1. Processing of Vendor Invoices as per the agreed TAT

1.2. Processing of Payments to the vendors on due date

1.3. Issuance of payment advice to the vendors

1.4. Accounting of Invoices/ Credit Note/Debit Note/ Penalty and other deductions.

1.5. Periodic Vendor Reconciliation and obtaining confirmation of balance from all Vendors.

1.6. Addressing to Vendor grievances if any

1.7. Preparation of Monthly reports to Taxation team for GST (Input Register, Purchase Return etc)

1.8. TDS on vendor payments and other statutory compliances

1.9. GST input credit register and maintenance of documents for availing input credit.

1.10. Explore new avenues for cost reduction.

1.11. Co-ordinate with Internal & Statutory Auditors

1.12. Monthly closure of accounts and preparation of MIS/Audit schedules

1.13. Knowledge on SAP (Accounts Payable) Mandatory