AP Financial Specialist

2 weeks ago


Delhi, Delhi, India Supply Chain Resources Group Full time

**Accounting Operations Role at Supply Chain Resources Group**

We are seeking a detail-oriented and organized accounting professional to join our team. As an AP Financial Specialist, you will be responsible for:

  1. Researching and processing corporate vendor and project-related invoices.
  2. Verifying that AP invoiced items, materials, and fees are accurately applied to the project schedule of values cost codes.
  3. Verifying POs are approved and correctly coded to the project general ledger account and cost code.
  4. Following up with project team members if change orders or budget modifications are needed to record invoices to the project budget.
  5. Performing AP reconciliations.
  6. Preparing AP-related audit schedules.
  7. Providing AP-related reports with analytics.
  8. Creating and maintaining vendor files with backup details.
  9. Setting up AP check runs in NetSuite.
  10. Sending vendor setup documents to Kova vendors and requesting additional information or detail.
  11. Managing interco and related-party invoicing.
  12. Setting up and verifying vendor and vendor contract details in NetSuite.

**Requirements**

  • 5-10 years of relevant work experience in accountancy-related roles.
  • Bachelor's degree in accounting or finance.
  • Experience in construction or interior design is a plus.
  • Good English communication skills.
  • Able to work remotely.

Remote Work: No


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