Duties and Responsibilities -
1) Check & Post Employee/ Vendor Payment Voucher –
• Check Invoice and respective supporting and authorizing entries in SAP.
• Check TDS, GST & other charges & booked accordingly
• Ensure payments are done as per defined TAT and process
• Check& Ensure that correct file uploaded in Bank website & SAP on a daily basis.
2) Vendor Mater Creation & update
• Timely & correct creation/updation of Vendor master basis correct documents
• Regular review of Vendor master to identify active & in-active Vendors.
•Block dormant Vendors.
3) Vendor balance scrutiny & control.
4) Assist in various audit activities.