Accounts Payable (AP)
Process and verify vendor invoices accurately and on time.
Ensure timely vendor payments as per credit terms.
Perform monthly vendor account reconciliations.
Verify expense claims and supporting documents before payment.
Ensure correct TDS deduction and GST input credit booking.
Review and report outstanding payables regularly.
Handle vendor queries and payment discrepancies promptly.
Prepare AP schedules and documents for audits.
Required skills – good English communication and proficient in Excel, V Lookup formula, Trim, Sum if, If, Graphs, Hlookup, Xlookup, etc