Accounts Payable Analyst

1 - 6 years

3 - 4 Lacs

Pune

Posted:1 day ago| Platform: Naukri logo

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Skills Required

Accounts Payable SAP Excel MS Office Word AP TIS PowerPoint

Work Mode

Work from Office

Job Type

Full Time

Job Description

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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Integrated Personnel Services
Integrated Personnel Services

Writing and Editing

Chennai Tamilnadu

11-50 Employees

232 Jobs

    Key People

  • John Doe

    CEO
  • Jane Smith

    COO

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