Profile summary:
Qualified Cost Accountant & Company Secretary. 5.5 years of experience in Banking, Concurrence, Vetting, Inter- unit Reconciliation, Govt. Audits dealings, (CAG, Statutory & Internal Audits), Bank Payments, Portal Payments etc..
Work Experience :
Assistant Manager Accounts
2022-07-31 - Presently working
ROLE & RESPONSIBILITIES:
Prepare excel files for uploading on Invoice Mart, RXIL (For MSME Vendors) & Poonawala Fincorp (For Non MSME Vendors) for Vendor payments.
Uploads excel files on Invoice Mart, RXIL and Poonawala Fincorp Portal.
Authorization of excel files on Invoice Mart, RXIL and Poonawala Fincorp Portal.
Send scanned invoices to all three portals for arranging bids.
Arranging and accepting bids.
Generate Discounting reports from all three portals.
Maintaining MIS for re-payment of Invoice Mart, RXIL on daily basis.
Generate FU discounting and Outstanding reports on monthly basis and send to accounts dept.
Co-ordinate with Invoice Mart, RXIL representatives for registration of vendors on their portal.
Daily follow-up with representatives of all three portals for updating available limits.
Follow -up for enhancing the portal limits.
Maintain RPS (Re-payment Schedule) file of assets (Financed by Banks).
Maintaining Payment provision sheet on daily basis. (Including portal repayments & LC payments & all EMI’s)
Prepare Payment Excel sheet of ERP Payments on daily basis.
Approve payments in ERP.
Prepare CMS for payments & make payments to Vendors.
Bank posting of ERP Payments.
Adhoc work given by Reporting Manager.
