biography
? Knowledge of key financial and accounting processes, SAP FICO-FINANCE.
? Processing the GRN/SRN as per Purchase Order/Rate Contract terms & SLA given timeline in Store Payable & Service Payable
? Monthly Clearing the Vendor Ledgers & GL
? Prepare the monthly scheduled & GL in excel format
? Taking monthly & quarterly provision and enter in SAP
? Review of Supply & Service invoices for appropriate documentation and approval prior to payment
? Prioritize invoices according to payment terms.
? To ensure that all necessary documentation in compliance with directives issued by Contracts & BA Legal cell are ensured at the time of payment process.
? Reconciliation of Business Associate accounts and get "No Demand Certificate" in case of recurring payments at the time of final payment.
? Release the Vendor Payments after deduction TDS, SD, LD, Hold, Retention in case
? Process the Foreign Payment/Remittance & arrange the necessary documents like 15CB, 15CA, TRC, Form 10F, PE
