Senior Associate
3 days ago
Position: Senior Associate-Accountpayable
- Experience: 3 to 9 Yrs
- Job Location: WFH(Once in a quarter need to visit Thane(Mumbai) office)
- Shift Time: 5:30 PM to 2:30 AM
- Notice Period: Immediate
Mandatory Skill set - Accounts Payable, Payment processing, Vendor Management, Auditing, Client handling.
Job Description:-
The candidate would be expected to carry out the following in the Accounts payable module:
Indexing of invoices.
Processing / Review of Accounts Payable invoices (2way,3way, 4way match)
Master Data Management – Vendor Creation and Reconciliation
Interaction with clients and vendors to resolve queries both via E-mail & Calls
Preparing check proposals.
Making payments to vendors – Check/ACH/WIRE.
P card/credit card transaction processing.
1099 Reporting.
____________________________________________________________________________________________________________________________________________________________________________
Responsible for ensuring RCA of identified incidents and implementing corrective action against the reported information security incidents.
Managing Incidents to resolution/closure.
Oversee Accounts Payable Process:
Manage the end-to-end accounts payable cycle, including invoice processing, payment disbursement, and vendor communications.
Reconcile Accounts: Regularly reconcile vendor statements and resolve discrepancies to maintain accurate financial records.
Expense Reports: Review and approve employee expense reports in compliance with company policies.
Financial Reporting: Prepare and analyze aging reports to identify outstanding liabilities and manage cash flow effectively.
Policy Enforcement: Monitor and enforce accounts payable policies and procedures to enhance financial controls.
Audit Support: Conduct regular audits of accounts payable transactions and participate in external audits by providing necessary documentation.
Job Type: Full-time
Pay: ₹430, ₹600,000.00 per year
Work Location: Remote
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