- Vendor & Customer Invoice Processing (PO and Non-PO)
- Gathering information relating to purchase orders
- Review of all invoices processed and receipts received.
- Preparation of payment control sheets for all vendors
- Review of Payment proposal and KZ run.
- Tracking the cases till the point of Bank Reconciliation. Re-processing of failed cases.
- Preparation of monthly closing of account and quarterly and yearly Statutory and internal Audits for schedules and queries.
- Tracking of invoices with follow up with uses, Warehouse, taxation team and Vendors for pendency.
- Review of daily MIS on pending Invoices.
- Preparation of daily and monthly MIS
Other AP & AR related activities
Qualification - CA Qualified - 2/3Yrs Exp & Night Shifts
