Senior Finance Executive

Accounts Payables: Perform end-to-end vendor reconciliation activity of large vendors in SAP environment. This will include:

• Co-ordinating with the vendors to obtain the ledgers & inventory statements,
• Extracting our ledgers & balances from our ERP,
• Financial reconciliation along with details of reconciling items between the two ledgers,
• Inventory balance reconciliation between both the accounts.
• Detailing out the open reconciling items and clearing them in the ledgers for financial accuracy.
• Closely coordinating with Client's Finance Team & Vendors to get an acknowledgement on open reconciling items and resolving them.

Accounts Receivables: Working with PAN-India Sales team members & commercial finance for collection of No-Dues certificates. This will include:

• Co-ordinating with PAN India Sales teams in obtaining NDC (No-due certificates) from their customers with valid details and maintain an exhaustive tracker capturing the details of NDC received,
• Working with Central finance & business teams to clear the claims mentioned in the No-dues and obtaining a confirmation for eligibility of the claims,
• Working with Claim processing team to get the claims cleared and providing the CN copies to the customer,
• Obtaining a revised NIL NDC from the customer for end-to-end closure.