Accounts Payable Specialist
1 month ago
Accounts Payable Specialist
Responsibilities
- Ensuring Payments are processed as per specified Timelines.
- Processing of Statutory and Duty Payments.
- Coordination with banks on payment related activities.
- Verification of Invoices, Rate check and Inventory check.
- Ensuring Payment entries are passed on daily basis in SAP.
- Assisting in month end activities.
- Getting payments approved from authorized signatories.
- Processing of Overseas Service payments.
- Preparation of Cash flow.
- Query resolution and Vendor ledger reconciliation.
Qualifications/ Experience/ Skills
- B. Com / M. Com / MBA in Finance or related field
- 3 - 10 years of experience
- Strong SAP knowledge.
- Complete knowledge on P2P process.
- Strong understanding of General Ledger system and Accounts Payable processing
- Strong organizational, analytical and recording skills
- Detail oriented
- Proficient in Microsoft Office suite
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