
Global Support Services
1 day ago
Department
- FINANCE
- Job posted on
- Sep 23, 2024
- Employment type
- P-P8-Probationer-HO Executive
**Job Description - Accounts Payable**
- Review and process various customer claims as per SOP
- Review and process of expiry return/recall products customer claims
- Post bank collection entries and clear invoices in SAP as per customer remittance details
- Customer facing and interaction: Follow up overdue invoices & any other activity
- Review and processing month end GTN accruals and reversal entries
- Preparing and submitting monthly cashflow as per template
- Preparing and submitting weekly cash and bank borrowing report
- Daily bank reconciliation in system.
- All Accounts Payable Activities, i.e. Vendor invoice processing, Vendor payment processing, Payroll entries
- Month-end activities like depreciation, prepaid, accrual engine run, accrual and reversal entries
1. Qualification - M.Com, M.B.A, Inter CA
2. Operational knowledge of SAP S4
3. Operational knowledge of various IT systems like MS office, outlook, sharepoint, salesforce and so on.
4. Basic English communication skills, co-ordination with US counter-part
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