Executive- P2P -Accounts Payable– Import Process and Services

Larsen & Toubro

0 years

0 Lacs

Chennai Tamil Nadu India

Posted:2 months ago| Platform:

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Skills Required

ics payments compliance transactions auditing reconciliation service regulations documentation audits reports finance development automation

Work Mode

On-site

Job Type

Full Time

Job Description

Vendor Invoice booking & payment activities of L&T ICs. Payments are done with accuracy and on time by ensuring compliance with the corporate guidelines. Maintain detailed records of all transactions for auditing and reconciliation purposes. Reconciliation of Bank statements with the Bank GL’s. Preparation of fund statement and obtaining funds for daily payments. Obtaining the tax opinions form CDT team for import service payments. Ensure compliance with tax regulations and maintain proper documentation for audits. Preparation of various reports for Month, Quarter & Annual closing. Work closely with the Finance & Accounts for seamless financial operations. Ensure to implement recent changes in processes perfectly without error. Taking part in key process improvement/development initiatives across each activity. Identify opportunities for automation and cost reduction in financial operations. Show more Show less

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