Job Description
Job description
Invoice processing through Vendor Invoice Management (VIM) and BDC.
Review and clearing of GRIR Accounts and Advances.
Review and clearing of Retention amount and vendor liability.
Processing of Notification for retention release and disbursal.
Processing Bill discounting requirements on Exchange and Bank portals.
Payment run for processing advances and vendor payments.
Provisioning of expenses, review & clearing of old provisions.
Review of vendor liabilities and write back of vendor liabilities as per policy.
Scrutiny of GLs & rectification, & monthly accounts closing activities.
Preparation of Audit schedules and coordination with Statuary/Internal auditors for audits.
Responsible for Vendor reconciliation & contract closure.
Handling queries from users / vendors related to AP.
Qualification:-
Min Qualification B.Com/ M.Com/ CA Inter.
Knowledge of SAP-FICO, MM & VIM.
Proficiency in MS Office (Advanced Excel).
Has general knowledge of Finance and Accounting concepts.
Proficient in written and oral communication and interpersonal skills.
Should have good analytical & presentation skills.
Experience:-
Min 2 - 7 Years.
Location:-
Mumbai, Maharashtra.
Invoice processing through Vendor Invoice Management (VIM) and BDC.
Review and clearing of GRIR Accounts and Advances.
Review and clearing of Retention amount and vendor liability.
Processing of Notification for retention release and disbursal.
Processing Bill discounting requirements on Exchange and Bank portals.
Payment run for processing advances and vendor payments.
Provisioning of expenses, review & clearing of old provisions.
Review of vendor liabilities and write back of vendor liabilities as per policy.
Scrutiny of GLs & rectification, & monthly accounts closing activities.
Preparation of Audit schedules and coordination with Statuary/Internal auditors for audits.
Responsible for Vendor reconciliation & contract closure.
Handling queries from users / vendors related to AP.
Qualification:-
Min Qualification B.Com/ M.Com/ CA Inter.
Knowledge of SAP-FICO, MM & VIM.
Proficiency in MS Office (Advanced Excel).
Has general knowledge of Finance and Accounting concepts.
Proficient in written and oral communication and interpersonal skills.
Should have good analytical & presentation skills.
Experience:-
Min 2 - 7 Years.
Location:-
Mumbai, Maharashtra.
💡 Quick Summary
Seeking a career-building opportunity? The Tata Power Company Limited position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
