Senior Associate

2 weeks ago


Bengaluru, India Glance Full time

Job Description What you'll be doing: - Required to be an expert of accounts payable and should have exposure to all the sub processes of AP (Invoice Processing, Month end closures and vendor reconciliation etc.) - Oversee the accurate and timely processing of vendor invoices, ensuring compliance with company policies and relevant regulations - Handling Supplier/dropshipper pay-outs on a regular basis - Review of system generated reports and manual calculations and ensuring right pay-outs are processed on a timely basis - Review and analysis of various type of payments - Undertake various analysis and reconciliation of different types of payments on a regular basis - Ability to make reconciliation of payment received from various payment gateway - Ability to reconcile & follow up on COD amount collectable from logistic companies on daily basis - Internal coordination with business teams and understanding their requirements - Working with data science team and IT team on providing data level requirements and identification and communication of issues - Resolve any discrepancies or issues related to invoices and payments - Assist in month-end and year-end closing processes - Working knowledge of taxes (GST, TDS, TCS) - Manage various audit support e.g. Integral, external, etc. What you need to succeed: - Bachelors or Associates degree in accounting, finance, or related field with 5+ years of experience as an accounts payable specialist, or similar - Proficiency in Accounts Payable software and tools, including SAP, Microsoft Dynamic - In-depth knowledge of AP principles, accounting standards, and industry regulations - Strong Microsoft Excel skills - Great time management and organizational skills - Ability to prioritize and multitask in a fast-paced environment - Strong attention to detail and able to consistently and timely produce quality & accurate work - Excellent collaboration and communication abilities


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