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 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