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accounts payable analyst-12

5 - 12 years

7 - 14 Lacs

Hyderabad

Posted:8 months ago| Platform: Naukri logo

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Skills Required

Accounts Payable Analyst SAP Process improvement Banking VAT Manual debit Six sigma

Work Mode

Work from Office

Job Type

Full Time

Job Description

  • Should have prior experience in Accounts Payable Payments
  • Must have experience in SAP
  • Reconciliations of Bank Statement
  • Reconciliations of General Ledger Accounts
  • Handling Payment Rejection and identification of the reasons
  • Creation of Payment Proposal in SAP
  • Creation of Manual Payments in Bank Portal
  • Maintaining the payment tracker
  • Creation of Netting/Inter Company Payments Proposal
  • Good Understanding of VAT and Statutory Payments
  • Direct Debit Processing
  • Month End Payment Closure
  • Understanding of Payment Exceptions
  • Metrics reporting (Data consolidation)
  • Process improvement ideas Implementations
  • SIX Sigma and RPA projects
  • Analysis and Root Causes for any discrepancies

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