Key Responsibilities

- Process domestic vendor payments in accordance with payment terms and company policies.

- Verify and book invoices, ensuring compliance with GST and statutory requirements.

- Prepare weekly and monthly payment proposals based on fund availability and due dates.

- Perform vendor account reconciliations and resolve outstanding issues.

- Review and explicit debit balances, advances, and open items.

- Monitor and clear GR/IR balances and follow up on pending GRNs and invoices.

- Generate and analyze Vendor Ageing, GR/IR Ageing, and payment-related MIS reports.

- Coordinate with procurement, plant, business, and finance teams for invoice and payment resolutions.

- Respond to supplier queries and share payment confirmations.

- Support month-end,



quarter-end, and year-end closing activities.

- Assist in internal and external audits by providing required reports and documentation.

- Ensure compliance with SOPs, service level agreements (SLAs), and internal controls.

Key Skills

- Accounts Payable Operations

- Vendor Management &
- Reconciliation

- Invoice Processing

- GST &

- Statutory Compliance

- Banking &

- Payment Processing

- GR/IR Management

- ERP Systems (SAP preferred)

- MS Excel &

- Reporting

- Communication &

- Stakeholder Management

📌 Finance Executive (Pune)
🏢 Tata AutoComp
📍 Pune