Corporate Accounting

2 weeks ago


Hyderabad, Telangana, India Celanese Corporation Full time

Responsibilities 职责:

Responsibilities include but not limited to:

Processing payment runs, executing manual payments accurately and in a timely manner to suppliers and all stakeholders. Reconciling vendor accounts and providing financial query assistance on process and features to Internal and external customers. Understanding and applying appropriate quality improvement processes. Respond and resolve every query that reaches us within 24 hours Ensuring prompt payment to all stakeholders Following up with Treasury and external banks in event of nonreceipt of payments Prepare process documentation for existing/new processes. Ensure that all auto scheduled/ Adhoc payments are executed as per the payment run calendar. Stakeholder management. Work with multiple teams to resolve payment failures, batch failures and file transmission failures Ensure Reconciliation of Cash and Bank GLs is performed as per compliance. Analyze payment rejections. Coordinate with various banking partners to ensure legal compliance is met. Ensure zero fraudulent payments. Creation, Run, maintenance of daily, weekly, monthly payment schedules and calendars. Run fund forecasting reports to understand funding needs to meet payment requirements. Ensuring all KCAs are in compliance with SOX.

Qualifications 要求:

2-5 years' experience in AP shared services/payments process. Be BCom/MCom/ MBA Able to effectively communicate in English with both internal and external stakeholders Multitasker, Team player, Flexible to work in shifts Proactive to learn/analyze, independent, keen to learn. Interested in this opportunity? Note: If you were referred by an employee (they set-up your profile) to this opportunity, you can add and/or update your resume/CV before or after applying to this position.
对这个职位感兴趣?注意:如果我们的员工推荐过您应聘这个职位(他为您建立过档案),您可以在申请职位之前/之后,添加/修改您的简历。
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