Accounts Payable & Receivable, 

Reconciliation.

Bookkeeping

Managing vendor accounting payables PAN India, review all invoices with appropriate documents & taking prior approval for payments. Differentiating strategic vendors and other vendors and managing timely payment according to credit terms & outstanding. Review of creditor balance at all-time ensuring that the outstanding remains within the credit period allowed and monitoring the debit balance of creditors and minimize the Risk with clearing the debit balance. Closely work with CFO for Controlling over Inflow and Outflow of Fund Management & disbursement of Funds to vendors. Taking control of open GRN and reconciled of Inward material (GRN) with Purchase booking in Accounting ERP Quarterly Reconciliation of Vendor ledgers statement and solving discrepancies. Preparation Monthly Fund Flow & various MIS as per management requirement.