Collecting payments from Clients of UTI ITSL against Facility Management work and Interior work Responsible for timely payments to vendors of Facility Management Services. Timely checking of bills put up by vendors along with supporting documents Refunding Earnest Money Deposit to the unsuccessful contractors Handling Banking transactions Working of GST on behalf of SUUTI Generating Invoices on various clients Ledger Scrutiny Debtors and Creditors reconciliation. Writing of letters for recovery from Debtors Locates and extracts information from files/records as requested. Liaises with external auditors, as required.