Description: Comply with organisation's finance and accounting policies for respective process. Responsible for the timely completion of activities as part of the Procure-to-Pay (PTP) function for the following activities. 1) Processing of PO & Non PO base Invoices 2) Processing of different kind of PO & Non PO base Invoices ( Material, Service, Freight, CHA, CFA, Sales Promotion , Other) 3) Analyses of Open Advance 4) Analyses open GR/IR ( i.e Bill booking pending) 5) Vendor MIS 6) Vendor Query Resolution as per mail received from Internal stakeholders & Vendors 7) Co-ordination with Buyer/GR_SES creator /MDM Team/SAP Vendor/ Treasury/ other stake holders etc.. 8) Vendor Reconciliations 9) Month End Provision entry & computation 10) Processing of T&E & Sales Promotions claims as per Company policy ( India) 11) Processing Employee Advance /Imprest through Happay 12) Hotel Vendor code creation 13) Vendor Payment 14) T&E Payment 15) Direct Payment 16) Statutory Payment ( PF,ESIC,P Tax, VAT,GST,TDS, Custom Duty, Factory License , etc ) 17) Internal Bank Transfer 18) Projected Cash outflow for each month ( India) 19) Checking of GST return status before processing of payment ( For India only) 20) Quality Check including TDS & GST compliance, duplicate invoice ,pending K/off Support to internal and external stakeholders to complete the monthly/quarterly/yearly activities to close the books accurately to prepare financials reports
Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.