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Astral Pipes
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Accounts Payable (Payment Process / Banking)

Accounts Payable (Payment Process / Banking)

4 - 9 years

|

5 - 8 Lacs

Posted:10 hours ago| Platform:

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Skills Required

payment operations bank payments neft rtgs online payment digital payment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Accounting knowledge and SAP exposure is must.
Responsible for compilation of various payment request in excel from different Process owners and their team members with appropriate approval as per SOP and its validation of the same from SAP outstanding balances.
Experience of controlling duplicate payment process with proper maker checker system.
Experience of handling batch processing through SAP vide F110 T code and updation of UTR number back in to the SAP once payment done.
Responsible for timely payment as per SOP.
Experience of Bank payment/Bank Receipt Data entry (Including Import payment and Export Receipt) with its clearing in SAP accounting software.
Experience of preparing Bank Reconciliation in SAP accounting software.

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