- Handle end-to-end Accounts Payable (AP) activities, including vendor invoice processing, verification, accounting and payment coordination.
- Perform vendor reconciliation, resolve invoice/payment discrepancies and monitor outstanding vendor balances.
- Ensure correct accounting of purchase invoices, debit/credit notes, advances and expenses.
- Manage Fixed Asset Accounting, including capitalization, asset creation, transfers, disposals and retirement of assets.
- Maintain the Fixed Asset Register (FAR) and ensure proper asset classification and documentation.
- Calculate and account for depreciation as per applicable accounting standards and company policies.
- Handle CWIP (Capital Work-in-Progress) accounting and timely capitalization of completed projects/assets.
- Support periodic physical verification of fixed assets and reconcile physical assets with the books/FAR.
- Perform month-end and year-end closing activities related to AP and fixed assets.
- Prepare AP ageing, fixed asset schedules, reconciliations and MIS reports.
- Ensure proper GL reconciliation for vendor, AP, fixed asset, depreciation and related accounts.
- Coordinate