Loni, IN, India | A/R Accounting, Credit & Collections
Job Responsibilities:
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Processing suppliers’ bill (Local Suppliers) & control over related documents.
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Periodic Reconciliation of suppliers’ Accounts & balance confirmation.
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Process local vendor payments on the due dates / defined payment cycles
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Monitor the local vendor Account balances & Advances to vendors.
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Ensure that the vendor advances are properly approved as per the approval matrix defined.
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Process local vendor payments are made as per payment cycle/due dates.
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Make accruals in respect of services received but not invoiced and review adequacy of accruals/reversal of excess accruals
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Manage cash controls as well as maintain bookkeeping up to date.
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Processing MSME invoices as per MSME acts.
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Identify and resolve invoicing issues, accounting discrepancies and other financial related issues
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Monitor GRIR and ensure invoices are booked regularly within stipulated time.
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Preparation of audit schedules related to AP for statutory audit and balance sheet review file for internal review.
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Provide support in GSTR 2A reconciliation.
