Accounts Payable

1 week ago


Hazira Surat Gujarat, India Larsen & Toubro Limited Full time

**The day-to-day **activities for this role in **Accounts Payable involves MIRO and payment processing in SAP; payment vouchers processing e.g. IBR payments, rent payments, electricity duty payments, other utilities payments, etc.; facilitating payments through internet banking; IOU/imprest accounting and payments; preparation of KZs and co-ordination for payment release with corporate treasury; k **eeping updates on the authorisation guidelines/circulars and processing **documents **in accordance to the same; **GR/IR status report; vendor ledger scrutiny; various reports on Accounts Payable viz GRN/SES submission pending status, GRNs under quality clearance, unreleased SES status, MSME Vendor outstanding payments, etc.; monthly GST credit on hold entries in SAP; raising debit notes to related parties; quarterly Inter-Unit balance and transaction confirmations; any other related activities of accounts payable as and when required.



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