- Manage Account payable in financial and accounting operations.
- Ensure accurate and timely booking of bills
- Verify and match the FA register with books of accounts.
- Vendor ledger reconciliation and obtaining the NOC from vendors.
- Monthly MIS for project cost preparation and status to follow.
- Depreciation
- Promptly address and resolve audit queries related to project and capex bills.
- Handling foreign service payments.
- Handling foreign currency treasury transactions.
- Bill booking followup and closure for all advance payments.
- Coordination with other units and divisions handling payment and related functions.
Required skills:
- Analytical, valuable communication, decision-making ability and interpersonal skills.