Record and process vendor invoices efficiently, ensuring timely payment after obtaining necessary approvals.Reconcile expenses with budgets and report any deviations to the appropriate reporting authority promptly.Prepare data for TDS, GST, and other statutory payments, and provide necessary information for filing returns before due dates.Generate monthly cash expense budgets at the beginning of each month to support the team in cash flow preparation.Conduct regular ledger scrutiny to identify and report any irregularities.Produce comprehensive monthly financial and management reports related to accounts payable.Maintain daily follow-ups with internal stakeholders to gather information on expenses, reporting unbudgeted expenses to management.Investigate and resolve any irregularities or inquiries in a timely manner.Provide assistance in general financial management and analysis as required.Maintain accurate and up-to-date accounts payable files and records.Coordinate effectively with internal stakeholders, including Legal, Operations, Project Management, HR, and other departments across the organization.Skills Required
Tds, Gst, Financial Management, Operations