Goals/ KRA/ Parameter
Verification of invoice for posting - Correct expenses GL, TDS rate including LDC and other applicable provision, GST , Multiperiod accounting, prepayment clasification
Ensure the payments are made to invoice submitted in BAZ within 7 days from acknowledgement,Payments to MSE's with in the due date as per MSME act
Documentation , approval verification for bills as per DOA , deviation approvals, go live confirmation for asset bils, delivery and intallation confirmation, PO and invoice terms, validity of agreements
Handling of data for audit and requirement management
Working for capital commitment, scrutiny of open Po's and aging of the Po's
Monitoring of Sundry creditors ageing, prepayment ageing and follow up for closure
Vendor master creation & change monitoring
Response to queries and mails from users and closure of open points
Provision vs bills accounted monitoring and follow up
Scrutiny of GL for variance and exceptions
Preparation of schedules
📌 Associate - Accounts Payable (South India)
🏢 equitas small finance bank
📍 South India
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