Senior Executive - Accounts (WRO)

Senior Executive: Accounts Payable

Responsible for timely and efficient accounting and payment processing to facilitate timely payments to vendors / channel partners / service partners etc. in line with the applicable statutory / regulatory requirements and internal guidelines.

Conduct execution of accounts payable activities in adherence to defined accounting guidelines, practices and standard operating procedures.

Ensure accuracy of data entry for vendor related payments, cash vouchers etc.

Raise vendor codes for the processing of payments as per the terms of contract and ensure payment processing only on verification of compliance with vendor codes.

Conduct bill processing and detailed verification of vendor invoices generated for the services availed.

In case of defective invoice, ensure rectification of the invoice. Follow up with the buyer on a periodic basis for the corrected invoice within prescribed time limits.

Conduct payment processing on verification of the bills / invoices / vouchers etc. after determining relevant tax liability and statutory deductions.

Review the credit period of vendors on a regular basis and process transactions as per the applicable credit period.

Conduct timely processing of cash payments in coordination with regional teams.

Perform bank reconciliation and account for bank charges on a daily basis.

Check whether the payment is executed / rejected by the bank and find out the reason for rejection of payment, if any.

Support octroi reconciliation activities and ensure all octroi and statutory payments are made within defined timelines.

Respond to and satisfactorily resolve queries raised by internal and statutory audits.

Prepare and submit MIS as required by the superior.

Ensure efficiency and timely verification of vendor payments.

Efficiency in accounts payable operations.

Processing of all COD, FOD, DOD etc. payments.

Maintenance of documentation and record keeping.

Ensure performance driven culture.