IADS-1027-Sr. Accountant - Aluva

Job Summary (in List Format):

- Receive, review, and process vendor invoices, ensuring accuracy and approvals.
- Match invoices with receipts, purchase orders, and contracts.
- Coordinate with project teams and suppliers for documentation completion.
- Maintain accurate financial records in accounting systems.
- Prepare and analyze aging reports for accounts payable.
- Assist with audits by providing necessary documentation.
- Identify and separate advance payments.
- Reconcile vendor statements with company records.
- Investigate and resolve discrepancies in invoices, payments, and ledger balances.
- Perform month-end and year-end reconciliations to ensure accurate financial reporting.
- Ensure compliance with tax regulations (VAT, GST, withholding taxes).
- Generate accounts payable aging reports and cash flow forecasts.
- Ensure the ERP system reflects correct and updated balances.
- Senior accountant role overseeing full accounts payable function.
- Requirements: MCom or CA Inter qualification with 5-7 years relevant experience.