<ul>
<li style="margin-left:0px;">Processing of Invoices as per the process/ procedure/checklist defined</li>
</ul>

<ul>
<li style="margin-left:0px;">Validate invoice information by comparing the data proposed by OCR system with the invoice</li>
</ul>

<ul>
<li style="margin-left:0px;">Check that the invoices are in line with the guidelines of client and escalate it to the concerned officer in case of deviations.</li>
</ul>

<ul>
<li style="margin-left:0px;">Perform 3 way matching of invoices viz. PO/GRN/Invoice.</li>
</ul>

<ul>
<li style="margin-left:0px;">Enter/Verify tax related details such as GST &amp; GST TDS, TDS or any other taxes as per prevailing Act.</li>
</ul>

<ul>
<li style="margin-left:0px;">Enter additional details as required to complete the invoice processing• Verify the supporting documents provided by the vendor along with invoice and ensure that the same are in order</li>
</ul>

<ul>
<li style="margin-left:0px;">Verify all the details as per the checklist provided by client for invoice processing and ensure compliance</li>
</ul>

<ul>
<li style="margin-left:0px;">Processing of Non PO payments</li>
</ul>

<ul>
<li style="margin-left:0px;">Checking the transaction performed by maker and ensure everything as per SOP provided by client</li>
</ul>

<ul>
<li style="margin-left:0px;">To perform any other job, which are relevant to the job profile, assigned by concerned role holder of client.</li>
</ul>

<ul>
<li style="margin-left:0px;">DD preparation/cheque preparation/cheque handover/LA payment etc</li>
</ul>

Accounts Payable Analyst

Processing of Invoices as per the process/ procedure/checklist defined Validate invoice information by comparing the data proposed by OCR system with the invoice Check that the invoices are in line with the guidelines of client and escalate it to the concerned officer in case of deviations. Perform 3 way matching of invoices viz. PO/GRN/Invoice. Enter/Verify tax related details such as GST &amp; GST TDS, TDS or any other taxes as per prevailing Act. Enter additional details as required to complete the invoice processing• Verify the supporting documents provided by the vendor along with invoice and ensure that the same are in order Verify all the details as per the checklist provided by client for invoice processing and ensure compliance Processing of Non PO payments Checking the transaction performed by maker and ensure everything as per SOP provided by client To perform any other job, which are relevant to the job profile, assigned by concerned role holder of client. DD preparation/cheque preparation/cheque handover/LA payment etc

Accounts Payable Analyst in Mumbai (UID-16310)

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Job Description for Accounts Payable Analyst

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