- Capex & Opex invoice booking in SAP for accounting & payments process within
- company TAT.
- Monthly reconciliation of Active vendors
- Booking of Custom Duty & follow up with treasury team for payment.
- Follow up with Commercial team for original BOE and arrange to send the BOE to Chennai Taxation & Corp Taxation.
- MIS Reports related to the job like Reconciliation of Payment Details, Updating of Retention status of vendors.
- Monthly & weekly Reconciliation of capex invoices.
- Sales tax, Work contract tax & Vat return preparing & submission on monthly & yearly basis
- Daily updating invoice tracker for invoice status
- Coordinating with vendors, Commercial, Treasury & Network team for solving all their queries related to the invoices for smooth payment processing.
- Preparation of monthly MIS reports.
- Month-end closing activity-provisioning GR/IR and Advances reconciliation.
IBA, ICT, SSC & Treasury reconciliation & timely closure with necessary entries