Job Purpose
Verifying updated bank KYC details of new vendors for vendor registration and purchase code creation
- Updating accounts payables in the system on time
- Making adjustment entries for debit and credit notes
- Preparing vouchers for making vendor payments with respect to Consumables, R&M, Plant operations, equipment, administrative
- Assisting with due diligence for disputed payment
- Reconciling actual payments vis- a -vis budgets and reporting variances on a periodic basis
- Adjusting applicable statutory dues before making vendor payments
- Reconciling vendor accounts on a periodic basis and reporting payable ageing status vis a vis payment terms
- Preparing documentation for on time vendor payments
- Preparing month end MIS report of payable status with respect to
- Making payment of service contractors bill after statutory compliance has been checked by HR
Minimizing response time
