Accounts Payable

Key Responsibilities •  Process vendor invoices and ensure timely, accurate payments as per approved terms •  Verify bills against purchase orders/agreements before processing payment •  Maintain vendor ledgers, payment schedules, and supporting documentation •  Manage petty cash and day-to-day payout process as per SOP •  Ensure TDS and GST compliance is correctly applied on vendor payments •  Prepare weekly and monthly AP ageing and payment status reports •  Coordinate with vendors on payment-related queries and resolve discrepancies