Checking and posting invoices against GR / IR & Manual bill submissions(fb60) Impost and domestic advance payment verification & process for payment. Preparation of reports like open GR / IR, customs clearing GL balance report, Import Chart etc. Monitoring of MSME bill posting Advances List preperation, GRN Report preparation & follow up for outstanding, Vendor Ageing Destruction & Rejected GRN report & follow up for debit note submission Analysis report regarding query bills, get it resolved from concern function Vendor reconciliation Prepare data as per audit requirement & internal functional MIS Any other work assigned by seniors as per the requirements
Job Title
Sr. Officer - Accounts