Finance Executive - Accounts Payable

Job responsibilities:

• Responsible for verifying and recording of Invoices for facilities dept across more than 45 locations of approx. 1K invoices per month.

• TDS and GST verification, missing with buyer and Supplier and recon to ensure GST credit is taken correctly.

• Vendor Reconciliation and identifying AIs and closing the same.

• Aligning Invoices for payments amounting to approx... Rs 3- 4 crs every month and working on resolving rejections in invoices.

• Control on vendor advances and vendor payables and Managing Petty cash including verification of genuineness of bills across 30+ locations.

• Coordinating with other depts and handling their queries and escalations.

• Monthly book closure activities, follow-ups and resolving vendor queries.

• Expert knowledge of accounts including working knowledge of TDS and GST.

• Should have functional and technical knowledge of Microsoft Dynamics 365 Finance & Accounts Payable module.

EXPERTISE AND QUALIFICATIONS :

• MBA / Bcom

• Should have a minimum experience of 2 years in Accounts Payable.

• Knowledge of MS Dynamics 365 or any equivalent ERP