Accounts Payable

Experience - Min 2( or3) to 6 years.

Eligibility : Full Time MBA

Technical 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.