Financial Executive - Accounts Payable

Job Description
Roles & Responsibilities: -
Si.NO
Job Description
Frequency
1) Purchases: Template Preparation & Uploading - DMS to Wings
Daily- TM Vehicles Purchases & Co-dealers ,Spares & Accessories purchases
2) Manual Invoice accounting & Invoice soft copies uploading.
Daily -TM EV Spares Purchases,Co-Dealers
3) Invoice accounting & Payment confirmation & Invoice uploading.
Daily -Co-dealers(Local Purchases)
4) Reconciliation of All Virtual Codes & Vehicle Stock Transfers
Monthly- Passing IPDN Entries from Branches to Virtual Code, Vehicles Purchases ,Spares & Accessories ,EV Spares Purchases ,Co-Dealers
5) Payment entries accounting
Daily -TM Vehicles purchases, & Co-Dealers ,Spares Purchases Co-dealers,TM Spares & Accessories & EV
6) Audit support work.
Daily/monthly
7) Vehicles & Spares closing balance confirmation report prepared.
Daily
8) Virtual codes monthly closing activities.
Monthly ...