Accounting Assistant Ii

2 weeks ago


Hyderabad Telangana, India Solenis Full time

Strong Domain Knowledge
- Experience in SAP
- Review and action on discrepancies and fallouts
- Analysis of PO Discrepancies and Missing Invoices
- Reconciliation of Vendor Statements
- Reconciliation of Vendor Accounts
- Reconciliation of GRIR Reports
- Validating the Invoices and Processing of PO and NON-PO Invoices and Credit Memo
- Processing Vendor Payments
- Two way and three-way match invoice processing
- Processing of 3rd party freight invoices, Legal, HR Invoices
- Analyze vendor and system improvement opportunities
- Review blocks and action as required
- Review suspected duplicate invoices
- Quality check audit and review on invoices
- Regular process knowledge sessions as part of Quality Audit
- Creations and Update of process documents
- New vendor set-ups and changes
- Clearing of Blocked invoices (MRBR Report)
- Month end reports
- Metrics reporting (Data consolidation)
- Process improvement ideas Implementations
- SIX Sigma and RPA projects



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