Responsibilities

Financial

• Ensure Centralized Payments Runs are executed timely in co-ordination with Regional Teams.
• Ensure monthly bank reconciliation are completed as per Set Deadlines.
• Prepare Account payable MIS for Management circulation.
• Prepare Monthly expense provisions chart, verify MIS received from banks and Account Invoices.
• Execute All India Utility payment through Biller platforms, maintain the Biller Master and Reconcile GL balances at month end.
• Reconcile Digital Collection MIS with funds released by PG partners and Account Receipts in books, follow up with vendors for recovery of TDS paid.
• Handle audit Points related AP and Banking with Internal and External Audit team for HO & regional teams.