Senior Executive- Vendor Management

SBU-Writer Payments

Location- Andheri (E)

Experience- 3 to 5 years

Skills required-

• Must be having a Degree in Commerce from a recognised institution
• Must have work experience in Finance & Accounting of at least 3 years
• Preference to candidates with knowledge of GST and TDS
• Preference to candidates with knowledge of SAP
• Must have expert knowledge of MS Excel, MS Word
• Must have good communication skills and must be able to work under pressure
• Must be able to come up with solutions to problems

Roles & Responsibilities:

• Vendor invoice booking in Sun System within TAT and releasing vendor payments as per instructions
• Reconciliation of the Vendor outstanding on a monthly basis with all queries closed
• Checking GST filing while booking the invoice. Ensuring that full GST Input Credit is received for all vendor invoices on a monthly basis
• Maintaining outstanding reports on a daily basis
• Allocation of invoices in SAP
• Monthly TDS report check with invoice tracker.
• Booking Debit Notes in SAP
• Coordination with the IT team for vendor code generation.
• Completion of Bank Entries within 48 working hours
• Prepare Provision data & assist in audit requirements
• Communicate and Coordinate with all concerned stake holders to ensure that there is minimal loss of business
• Perform any other task related to Finance & Accounts as may be required by the Management