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Assistant Manager - Accounts Billing (3561)
Oberoi Realty
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Full-Time
0-3 Years experience
Description
Requisition ID 3561 - Posted
| 1) Invoice processing: Detail Checking & Posting of all types of invoices across all our entities & sites in SAP & in Tally. 2) MIS Report ( Monthly): Preparing of monthly reports like nos. of invoice booked , vendors created, team-members SAP ID wise number of entries passed in a month for monthly team review meetings. 3) Vendor Balance Confirmation : Sending, follow ups & maintaining records of vendor balance confirmation statements 4) Vendor Reconciliation 5) Follow up with respective departments to clear open GRIR,open Advances & open P.O./W.O. 6) Verifying of Purchase orders/ Work Orders, petty cash vouchers, etc. 7) Other Misc work: Doing reversal of errorneos documents, voiding, creation of new cheque books & RTGS series in SAP, Creation of new vendors & brokers in SAP, Internal co-ordination & solving any quarries/problems which are faced by team members. 8) Preparing Data required by B/s. team, auditors for monthly, quarterly & yearly financial statements & solving related queries. 9) Resolving queries of internal team as well external department related to vendor payment & or invoice, etc. 10) Authorized Signatory for Residential agreements | ||||||
About Oberoi Realty
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