Manager Finance

Accounts Payable Management

1. Timely and accurate booking of vendor invoices, SES and GRN, Transporter bills etc.
2. Preparation of KZ as per PO Due date
3. Monthly closing of pending GRIR
4. Raising of invoices to vendor for recovery etc.
5. Prepare scrap
6. Preparation of ewaybill

Vendor Bank Guarantee

1. Issue of BG letters to bank, controlling and monitoring of BG
2. MIS as and whenrequired, periodical updation

GST

1. Checking proper GST filing status before releasing payment to vendor
2. Passing ITC Hold entry
3. GSTR2A Reco for vendors done on timely basis i.e. at the time of payment instead of later stage like monthly or quarterly basis

Accounts Receivable

1. Submission of customer bills (Supply, MRC, Transportation, Civil, Erection, PV etc)
2. Preparation of sets of appropriate documents
3. Following-up with customer for payment
4. Sharing customer receipts information with CFC

• Inter Unit Reconciliation on Quarterly basis
• Execute PO Closure forms
• Preparation and updation of MIS