Job Description
- To do periodic reconciliation of all major vendors and resolve the open items without delay
- To review Open GR/IR on weekly basis and to do follow up for timely booking of invoices so that GR/IR open item should not be more than 30 days
- To ensure timely and accurate processing of payment and resolve vendor and internal stakeholders queries related to payments
- To do timely recovery of advances and deposit given to vendors
- To support bank liaison for LC/BG documentation and payment related activities
- To do Bank reconciliation.