CAPEX Executive - Accounts Payable

2 - 5 years

2 - 5 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities

  • Verifying, coding, and processing invoices related to capital purchases and projects. Scrutiny of Capex Vendor RA Bills, tracking PO wise records of Capex invoices.
  • Ensuring adherence to tax regulations (such as GST) and internal control frameworks for Capex.
  • Preparing payment runs, including generating checks, initiating electronic transfers, and obtaining necessary approvals against outstanding credit.
  • Vendor reconciliations of Capex Vendors on regular Basis
  • Working closely with project managers, procurement, treasury, and fixed asset accounting teams to ensure proper capitalization of assets.
  • Tracking of reports of GRIR & Capex advances to maintain TAT as per defined sop. Assisting with monthly and quarterly financial reporting and monitoring Capex AP processes
  • Assisting with monthly and quarterly financial reporting and monitoring Capex AP processes

Preferred candidate profile

  • B.Com/ M.Com
  • Minimum 2 yrs of experience in handling CAPEX
  • Tally, SAP, Focus, ERP systems, MS Excel
  • Capacity to operate in a high-pressure setting

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