1. Accounts Payable Operations Process the vendor/supplier invoices and release payments as appropriated in the standard operating procedures and the credit agreements Ensure accuracy and appropriateness of all invoices prior to payment Ensure full and final settlement of channel accounts across all locations Work closely with A/C Payables Lead to develop guidelines on vendor on-boarding and specify documentation requirements in-line with market requirements Perform addition and deletion of customer records as and when applicable and do periodic consolidation of the master database Ensure blocking of customer codes in ERP for F&F; customers Perform ageing analyses for key payables to ensure that channels are delivering as per the agreements Maintain compliance with legal and regulatory guidelines, and ensure that the highest standards of integrity are maintained Oversee consistent adherence to standard deadlines, SLAs and quality standards.



Evaluate metrics and benchmarking Ensure effective management of documents of vendors and employees Play a key support role in general process improvements and process documentation for all facets of the billing cycle from inception to end Assist in designing of new methods to create reports to support or improve the operational excellence of the team Ensure smooth functioning of the Accounts Payable process on ERP financial module Follow up with banks regarding payments/fund transfers and other banking related issues as required Perform addition and deletion of vendor records as and when applicable and do periodic consolidation of the master database Perform vendor reconciliation and ensure necessary entry based on reconciliation report Ensure timely updating of recent suppliers within stipulated time to avoid any loss of business because of delays Perform the documentation for A/C payables, provide support for bill desk operations, audit and month closing Process claims from employees, vendors, suppliers and resolve escalations on

📌 Accounts Payable Support (Kolkata)
🏢 Dalmia Cement
📍 Kolkata