AGM – Cluster P2P Lead

P2P Operation and Payable Management – Ensure Correct Accounting & Payment to vendors within due dates, Ensuring no delayed payments. Reply of vendor/user department queries related to invoice status & payment.    

IP Vendor / NWS operation support –  Having strong knowledge of Infra vendor Billing and Dispute resolution. Reconciliation of accounts and raising Debit note and settlement with Credit note. Co-ordination with Vendor along with Operation team and Shared Service Centre. 

Statutory Compliance, Payment and Audit –  Ensure timely booking & payment of statutory dues to Government Authorities, State & Local Bodies, Closure of all Audit related areas with no audit Queries ,Ensuring all justification given to auditors in time and also duly audited, Monthly Sox compliance.

Trade & Distributor Management/ Employee support management – Supervision of channel partner related activities, Ensure timely booking & payment of commission to distributor/Retailer, Ensure Bank Receipt monitoring & billing to Distributors daily basis, Ensure Daily Primary Billing, F&F of Prepaid and postpaid Channel Partner, Supervision of retail store cash/cheque reconciliation, Supervision of Employee F&F / Claim activity, Supervision of bank reconciliation open item closer.

Monthly closing – Review monthly provision files of Network cost, Bad Debts etc., Correct accounting with proper back for provisions and justification for Variance ,Estimates etc., , Supervision of vendor creation & updation in / DOA changes as per requirement.