Goals/ KRA/ ParameterVerification of invoice for posting - Correct expenses GL, TDS rate including LDC and other applicable provision, GST , Multiperiod accounting, prepayment clasificationEnsure 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 actDocumentation , 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 agreementsHandling of data for audit and requirement managementWorking for capital commitment, scrutiny of open Po's and aging of the Po'sMonitoring of Sundry creditors ageing, prepayment ageing and follow up for closureVendor master creation & change monitoringResponse to queries and mails from users and closure of open pointsProvision vs bills accounted monitoring and follow upScrutiny of GL for variance and exceptionsPreparation of schedules

📌 Associate - Accounts Payable (Chennai)
🏢 equitas small finance bank
📍 Chennai