Posted:9 hours ago|
Platform:
On-site
Full Time
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:
Work Location: In person
Omkar Realtors & Developers
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