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 clear debit balances, advances, and open items.
- Monitor and transparent 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