Financial Transaction Coordinator

1 day ago


Nashik, Maharashtra, India beBeeAccounts Full time ₹ 9,00,000 - ₹ 15,00,000

Job Title: Accounts Payable Coordinator

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  • The incumbent will be responsible for coordinating the procurement to pay process, ensuring timely and accurate vendor reconciliations.

  Responsibilities:

  • Managing invoice booking, payment processing, and end-to-end procurement to pay process.
  • Scrutiny of expense GLs and other balance sheet notes pertaining to creditors and payable.
  • Responsible for review, approval, and scrutiny of expense GLs in SAP software.
  • Prepare and perform weekly check runs or electronic payments.
  • Maintain accurate records and documentation of all accounts payable transactions.
  • Ensure regular vendor reconciliation and closure of reconciliation points, if any. Respond to vendor inquiries and resolve issues promptly.
  • Ensure compliance with tax regulations while processing invoices.
  • Preparation of data for filing tax returns.
  • Manage month-end closing activities related to accounts payable.
  • Ensure compliance with company policies and procedures as well as regulatory requirements.
  • Collaborate effectively with internal teams and vendors to resolve payment-related issues.
  • Responsible for strengthening and automating processes under responsibility area.

Requirements:

  • CA (2-3 yrs exp)/Semi Qualified (Inter CA)/Master's degree/Bachelor's degree in commerce with at least 4-7 years of experience in a corporate environment.
  • Work experience in procurement to pay process, month-end/year-end AP book closing, vendor reconciliation, AP reporting, and audit coordination.
  • Highly competent and motivated individual with excellent interpersonal skills and communication skills.
  • Moderate PC skills with efficiency in MS office apps (predominantly MS Excel).
  • Work experience in SAP FICO.


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