Accounts Payable
Job Description
Skills:SAP, SAP FICO, Accounts Payable & Banking, Accounts Payable, MBA, Invoice verification, GST reconciliation, QSD validation of non-tech service bills,
Experience - Min 2( or3) to 6 years.
Eligibility : Full Time MBATechnical Skills Mandatory : SAP / SAP FICO
1 Scrolling and validation as per compliance checklist/physical
record management
2 Invoice verification - PO / Non-PO
3 Unblocking for release to payment
4 Year end provisions and TDS
5 Creation of payment proposal and approval
6 Vendor account clearing/query management , Periodic Vendor Ledger
scrutiny.
7 Processing of Advance request as per mile stone payments
8 Monitoring of open advances, open GRN, open scrolls, SBLCs
9 Following up vendors for resolving GST mismatch issues
10 Accounting for FIM Consumption as per EIC certified consumption
statement
11 Recoveries working as per EIC decision from Vendor Bills.
Coordinate with P&C/Contractor for credit notes
12 Coordinate with P&C/EIC for contract closure documents, validate
and perform closure of contract in system.
13 QSD validation of non-tech service bills (e.g. manpower supply,AMC for Admin/ IT jobs, CMC related transport etc.).
14 Coordinate and facilitate ICS transactions for inter-site
movement of material ensuring regulatory compliances
15 GST reconciliation - resolving issues to facilitate GST ITC
credit (e.g. Material received but GRN not made)
16 Data support to P&C/EIC/Legal team on vendor transactions in
respect of defaulting / absconding vendors
17 Checking and forwarding contractor request for release of
retention as per contract terms.