Clicktech Retail - Senior Associate - Finance

- Validation of vendor details at the time of onboarding

- Validation of customer details at the time of creation

- Customer invoice creation in the ERP system

- Vendor invoice processing in the ERP system

- Review of 3-way match and any quantity or price variance

- Reconciliation with vendors & customer

- Driving resolution of reconciliation items with vendors, customers & internal teams

- Preparing MIS for management review

- Review & processing of non-trade invoices with the agreement/POs

- Processing payments as per the agreed due dates

- Co-ordinating the physical stock count & highlighting any variances to the management

- Assisting auditors in conducting audit in the line of business

- Arranging documents like invoices, POD, etc. for audit or query resolution with external parties

- Ad hoc requirements, reports pertaining to line of business from the management