Accounts Executive / FDA

Tata Power Company Limited

  • Mumbai, Maharashtra
Accounts Executive / FDA
Job Posted : Jun 8th, 2021

Job Description

  • Invoice processing through Vendor Invoice Management (VIM) and BDC.
  • Review and clearing of GRIR Accounts and Advances.
  • Review and clearing of Retention amount and vendor liability.
  • Processing of Notification for retention release and disbursal.
  • Processing Bill discounting requirements on Exchange and Bank portals.
  • Payment run for processing advances and vendor payments.
  • Provisioning of expenses, review & clearing of old provisions.
  • Review of vendor liabilities and write back of vendor liabilities as per policy.
  • Scrutiny of GLs & rectification, & monthly accounts closing activities.
  • Preparation of Audit schedules and coordination with Statuary/Internal auditors for audits.
  • Responsible for Vendor reconciliation & contract closure.
  • Handling queries from users / vendors related to AP.


  • Min  Qualification B.Com/ M.Com/ CA Inter.
  • Knowledge of SAP-FICO, MM & VIM.
  • Proficiency in MS Office (Advanced Excel).
  • Has general knowledge of Finance and Accounting concepts.
  • Proficient in written and oral communication and interpersonal skills.
  • Should have good analytical & presentation skills.


  • Min 2 – 7 Years.


  • Mumbai, Maharashtra.