Roles and Responsibilities

Responsible for daily scrutiny of Accounted Payable Invoices.
Responsible for periodic Vendor reconciliation and balance confirmation
Responsible for review and accounting Employee reimbursement Invoices
Responsible for periodic Scrutiny of Vendor Ledger
Responsible for Weekly review of Vendor Aging and follow up on Advances paid
Responsible for follow up on overdue Open Purchase Orders and coordinate for Quick closure of thesame
Responsible for periodic review of Security Deposits, Vendor advances, Employee Advances
Responsible for Preparation of reports as required by the management.
Responsible for coordinating with various departments for getting resolved, queries a raised duringdaily scrutiny of Invoices
Preparation of Expenses Analysis, Periodic comparison and review of expenses
Timely scheduling of payments and releasing of the same after review.
Protects organization value by kee...