Accounts Payable Executive

16 hours ago

Chennai, Tamil Nadu, India Tata Consultancy Services (TCS) Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Job Description – Accounts Payable

Position: Senior Associate

Role: BPS Team Member – Information process enabler, Skill: Accounts Payable

Experience: 2 to 8 years

Location: TCS Chennai

Process specific responsibilities:

We are looking for a starting up a Procure to pay expert. The main task is to perform & monitor the end to end Accounts payable task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.

In-depth understanding of Accounts payable Process and month end close activities.

In-depth understanding of financial statement and application of accounting principles.

Supporting the creation, interpretation and implementation of revenue and cost allocation and attribution rules.

Coordinating with consolidation and closing of the books.

Analysis from different sectors of all the variables that affect. Systematic control and logging of financial transactions.

Processing of financial accounting transactions into the Subl ledger, including collecting, recording, verifying and reconciling financial data.

Prepare & Posting of Invoice processing Entries that include Accrual, Payments and clearing entries as per the time lines

in-depth understanding in Bank reconciliation Statement.

in-depth understanding in Cash flow statement.

Balance sheet review and reconciliation.

Manage quarterly inter-company process and ensure the variations if any are within the threshold limits.

Global mobility and holiday pay accounting.

Prepare statutory analysis to support monthly and quarterly reporting deliverable.

Prepare Budgets and Forecasts as per the Client Organization policies and provide variance analysis as per the frequency.

Update process documentation that includes Standard Operating procedures / FMEAs / SIPOCs and other Quality manuals as and when required.

Process adhoc request received from client.

Bringing innovative ideas to add business values in terms of monetary savings and process efficiencies.

Drive well designed solutions through leveraging best practices, tools, analytic and consultative selling.

Requirements:

Masters in Commerce / Bachelor in Commerce.

4+ years of experience in Accounts payable processes.

Strong interpersonal & Presentation skills.

Strong communication skills required in both written & oral communication in English.

Proficiency in MS office skills particularly in excel, PowerPoint.

Proficiency in ERP / applications – SAP, Oracle and applications like Blackline

Innovative and analysis skills are required to deal with complex data, identify discrepancies and suggest for cost saving opportunities.

Flexibility to work in various shifts & working hours

Location

Chennai

Job Function

BUSINESS PROCESS SERVICES

Role

Executive

Job Id

382230

Desired Skills

Accounting | F-Accounts Payable | Finance and Accounting

Desired Candidate Profile

Qualifications : BACHELOR OF COMMERCE

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