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Posted:9 hours ago| Platform: SimplyHired logo

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Skills Required

Work Mode

On-site

Job Type

Full Time

Job Description

Job description

Key Responsibilities:

· Vendor Billing: Create and manage advance payments, book service and material bills in SAP for all sites (Rehab and Sales), and coordinate with the Engineering Billing team.

· Payment Management: Ensure timely collection of cheques from accounts and maintain payment registers for all sites.

· Accounts Coordination: Regularly follow up with accounts for invoice postings and vendor payments. Resolve payment-related queries from vendors.

· Reporting: Prepare monthly payment MIS and weekly outstanding reports, providing necessary data for vendor payments and budget preparation.

· Reconciliation: Reconcile vendor ledgers and ensure all payments are accurately entered into SAP.

· Customer Billing: Manage CAM charges and other billing processes for customers, including reminders for outstanding payments.

· Bank Statement Review: Review and enter payments from bank statements into SAP, ensuring all transactions are properly accounted for.

Job Types: Full-time, Permanent

Schedule:

  • Day shift

Work Location: In person

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