Specialist / Lead Coordinator A/P Accounting Loni, IN, India | A/R Accounting, Credit & Collections Job Description Job Responsibilities: + Processing suppliers’ bill (Local Suppliers) & control over related documents. + Periodic Reconciliation of suppliers’ Accounts & balance confirmation. + Process local vendor payments on the due dates / defined payment cycles + Monitor the local vendor Account balances & Advances to vendors. + Ensure that the vendor advances are properly approved as per the approval matrix defined. + Process local vendor payments are made as per payment cycle/due dates. + Make accruals in respect of services received but not invoiced and review adequacy of accruals/reversal of excess accruals + Manage cash controls as well as maintain bookkeeping up to date. + Processing MSME invoices as per MSME acts. + Identify and resolve invoicing issues, accounting discrepancies and other financial related issues + Monitor GRIR and ensure invoices are booked regularly within stipulated time. + Preparation of audit schedules related to AP for statutory audit and balance sheet review file for internal review. + Provide support in GSTR 2A reconciliation.