NMS Consultant
Website:
nmsconsultant.com
Job details:
Role & Responsibilities:
Overall control of Capex and full monitoring of CWIP and capitalization status.
Prepare and maintain reports for sundry creditors outstanding, including reconciliation with Purchase Order (PO) terms, and track open Capex POs.
Coordinate with the project function team for timely PO closure.
Compile and process data for vendor not-payable write-back entries.
Handle entries related to transferring outstanding amounts from the Vendor GL to Vendor Not Payable.
Maintain complete details of the retention vendor account GL, including ageing analysis.
Generate detailed ageing reports for vendor not payable accounts.
Prepare monthly project provision data for MIS reporting.
Prepare monthly IT provision data for MIS.
Review and reconcile vendor statements with the company’s accounts payable records to ensure all transactions are recorded accurately.
Ensure compliance with auditor requirements related to assets and project vendors.
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