Tata Power, together with its subsidiaries & joint entities, has a generation capacity of 13,061 MW of which 32% comes from clean energy sources. The company has the distinction of being among the top private players in each sector of the value chain including solar rooftop and value-added services.
Tata Power is a pioneer credited with steering the energy sector on technology, process and platform. Powering emerging technologies for the 'smart' customer, Tata Power's latest business integrated solutions, focusing on mobility and lifestyle, is poised for multi-fold growth.
Since its inception in 1915, Tata Power now has over a century of expertise in technology leadership, project execution excellence, world-class safety processes, customer care and driving green initiatives, Tata Power is committed to 'lighting up lives' for generations to come.
• 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
LIKE . COMMENT . SHARE. SUBSCRIBE.
