The day-to-day activities for this role in Accounts Payable involves MIRO and payment processing in SAP payment vouchers processing e.g. IBR payments, rent payments, electricity duty payments, other utilities payments, etc. facilitating payments through internet banking IOU/imprest accounting and payments preparation of KZs and co-ordination for payment release with corporate treasury keeping updates on the authorisation guidelines/circulars and processing documentsin accordance to the sameGR/IR status report vendor ledger scrutiny various reports on Accounts Payable viz GRN/SES submission pending status, GRNs under quality clearance, unreleased SES status, MSME Vendor outstanding payments, etc. monthly GST credit on hold entries in SAP raising debit notes to related parties quarterly Inter-Unit balance and transaction confirmations any other related activities of accounts payable as and when required.

Skills: Accounts Payable, Accounting, Account Reconciliation, Financial Analysis, Mis, Financial Reporting, Sap

Experience: 3.00-8.00 Years

Education: PGDM