· Proficient in handling all payments related issues within timelines& Respond to all vendor inquiries.· Reviewing and processing all advance payments and related adjustments.· Vendor ledger reconciliation on quarterly basis.· Involving of Preparation Monthly crediors outstanding report with aging through ERP.· Ensuring accuracy of Cash and Bank transactions of Projects.· Scrutiny/checking of Various GL in ERP and Preparation of Monthly, weekly MIS as required.· Also co-ordained with auditor at the time of internal/ statutory Audit of origination.· Experience in day to day banking activates like RTGS, NEFT, and bank Transfer.· Processing and preparing foreign payments.· Verifying and approve all type of vendor bank guarantee.

accounts Payable, Accounts receivable, debtors Reconciliation, Creditors Reconciliation, Banking operations, Site accounts Monitoring,

Accounts Payable, Bank Guarantee, LC, Banking operations,