Presently working as Accounts Officer with Auro Dyeing ( A unit Vardhman Textiles Ltd. (India) Sep 2021 to Sep 2022. • Ensure payments are processed as per agreed payment terms with supplier without any delay. Ensure no escalations from supplier with regards to delay in processing the payment
• Follow up with various departments for the invoice submission related to current month and record the transaction before month end. Discuss with GL Accountant to make provision in case of any exception to invoice submission deadlines.
• Prepare supplier account reconciliation on monthly basis based on the categorization of suppliers and liaise with the respective department regarding any unreconciled balances.
• Ensure all AP related policy, SOP compliance, and update the non-compliance tracker for any exceptions approved by management.
• Ensure all invoices are posted in the correct Entity, GL Code, Profit / Cost Centre with appropriate narrations in the records.