Sr. Associate - Accounts Payable (Ste Job/ 5)

Key Responsibilities:

• Managing Invoice Booking ,payment processing and end to end P2P process.
• Scrutiny of Expense GL and other Balance Sheet Notes pertaining to Creditor and payable.
• Work experience in SAP FICO.
• Responsible for review, approval and scrutiny of expense GLs in SAP.
• Prepare and perform weekly check runs of electronic payments.
• Maintain accurate records and documentation of all AP transactions.
• Ensure regular vendor reconciliation and closure of reconciliation points,if any. Respond to vendor inquiries and resolve issues promptly.
• Ensure Compliance of Tax(TDSGST)while Processing Invoice.
• Preparation of Data for filing TDS and GST return.
• Managing month-end closing activities related to accounts payable.
• Ensure compliance with company policies and procedures as well as regulatory requirements.
• Collaborate Effectively Within the teams and vendor stores to solve payment-relatedissues.
•  Responsible for strengthening and  automating the processes under responsibility area.