Vendor bills booking in SAP as assigned by team lead
Sale bills booking in SAP as assigned by team lead
Vendor ledger reconciliations on regular basis (major vendors monthly, other vendors quarterly)

a. Collection of ledger statements from the vendors

b. Reconciliation of the above data with ISPL books

c. Report the gaps with Vendors

d. Getting the books corrected either of Vendor or of ISPL, as required

e. Obtaining the closing balance confirmations from the vendors
Weekly review of bills booked data for proper TDS deductions i.e., both Percentage of TDS & Section
Fortnightly review of bills booked data for proper GST recognition in the books i.e., CGST/SGST/IGST and if GST input tax credit is not available then the same to be moved to the relevant GLs in SAP after taking necessary approvals
Ensure bill booking in SAP for the gaps reported in monthly GSTR 2B monthly report shared by GST consultants
Finding out the vendors not filing GST returns and holding their payments in SAP to that extent
Any other work assigned by the HODs as & when required

📌 Sr Executive Accounts & Finance Kavali
🏢 Indosol Solar
📍 Kavali