AP_Accounts Payable_Payments Processor__Fulltime_Bangalore

AP_Payments Processor : Requirement 1 FTE : 2-5 years : Accountant

Exp. :- 2-7 yrs

Location:- Bangalore

Key Responsibilities:

• Creating & Reviewing Payment Proposals as per scheduled payment list along side country exception list
• Performing urgent payment activities; inter company payments
• Performing manual Payments in banking platforms (CITl, HSBC, Bank of America, HSBC, JPMC, SCB)
• Handle queries regarding the status of the vendor invoices and credit note, payments and Remittance.
• Handling Payment rejections, Incoming Payments, Manual Payment Postings and Direct Debit.
• Preparing Monthly SLA and Metrics report.
• Handle Escalations promptly in way that it may not impact operations.
• Record incidents on daily basis to ensure clients concerns are addressed.
• Ensured to meet target while satisfying the client
• No financial loss to the organization due to error & not following the process