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