National Commodity u0026 Derivatives Exchange (NCDEX)
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Mumbai
23 Oct
National Commodity u0026 Derivatives Exchange (NCDEX)
Mumbai
Role & responsibilities :-
- Ensure accurate accounting of invoices in the ERP system with correct GL coding, cost center allocation, and tax treatment. Month end provisions and Fixed Asset capiatlisation
- Review, verify, and process vendor invoices ensuring compliance with company policies, contractual terms, and appropriate approvals. Perform 2-way and 3-way matching of Purchase Orders (PO), Goods Receipt Notes (GRN), and vendor invoices.
- Ensure timely vendor payments as per the TAT, monitor advances paid to vendors and ensure timely adjustment against the invoices. Perform periodic vendor statement reconciliations and resolve outstanding discrepancies.
- Compliance with all the company policies, TDS, GST and statutory requirements.
- Accurate Bank reconciliations and co-ordinating with Banks personnel, whenever needed.