Executive -p2p India

7 days ago

Pune, India UPL ltd Full time

**Executive -P2P India**:

- Job Id: 5719- City: Pune, Maharashtra, India- Department: P2P- Function: Finance- Employee Type: Permanent Full Time- Seniority Level: Executive- Description:

- Comply with organisation's finance and accounting policies for respective process.

Responsible for the timely completion of activities as part of the Procure-to-Pay (PTP) function for the following activities.

1) Processing of PO & Non PO base Invoices
2) Processing of different kind of PO & Non PO base Invoices ( Material, Service, Freight, CHA, CFA, Sales Promotion, Other)
3) Analyses of Open Advance
4) Analyses open GR/IR ( i.e Bill booking pending)
5) Vendor MIS
6) Vendor Query Resolution as per mail received from Internal stakeholders & Vendors
7) Co-ordination with Buyer/GR_SES creator /MDM Team/SAP Vendor/ Treasury/ other stake holders etc..
8) Vendor Reconciliations
9) Month End Provision entry & computation
10) Processing of T&E & Sales Promotions claims as per Company policy ( India)
11) Processing Employee Advance /Imprest through Happay
12) Hotel Vendor code creation
13) Vendor Payment
14) T&E Payment
15) Direct Payment
16) Statutory Payment ( PF,ESIC,P Tax, VAT,GST,TDS, Custom Duty, Factory License, etc )
17) Internal Bank Transfer
18) Projected Cash outflow for each month ( India)
19) Checking of GST return status before processing of payment ( For India only)
20) Quality Check including TDS & GST compliance, duplicate invoice ,pending K/off
Support to internal and external stakeholders to complete the monthly/quarterly/yearly activities to close the books accurately to prepare financials reports

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