Accounts Payable Analyst
2 days ago
Education/Qualification:-
- Graduates and/or postgraduates with 2 to 5 years of relevant work experience
- End to End Knowledge in Account Payable
- Good Knowledge of MS Office Word, Excel and PowerPoint
Skills:-
- Analytical thinking
- Strong analytical skills, Communication skills
- Result orientation
- Good domain expertise
- Good understanding of SAP, TIS
Job Responsibilities
- Create payment proposal on a weekly basis as per the schedule
- Ensure all the proposals are created on time to meet local bank cutoff
- Perform audit of all the transactions which are picked in payment proposal
- Payment proposal exception documents to be reviewed and take necessary steps to resolve
- All block items to be reviewed and ensure transactions are ready before the payment run
- Work with Invoice processing team to fix all the process related issues to ensure invoices are paid on time
- All manual payments are processed as per schedule
- Ensure all the necessary approvals are in place before processing manual payments to be compliant
- Payment block and removals should be processed as per the instruction from approvers
- Regular follow-up with vendors to get bank details to update in vendor master data
- Timely processing of rejection cases to ensure vendors are paid on time
- GL clearing of all outgoing entries to be cleared daily and ensure all items are cleared before month end.
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