Finance.Analyst Accounts Payable

Citco

2 - 7 years

4 - 9 Lacs

pune

Posted:6 days ago| Platform:

Apply

Skills Required

internal audit process improvement vat account management customer service corporate credit vendor oracle variance analysis auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Diploma or Degree in Business, Finance or Accounting and 2+ years experience (or strong work related experiences)
Excellent written, verbal and inter-personal communication skills
Ability to work with all levels of staff and management
Proficient in Microsoft Office with good use and knowledge of Excel
Working knowledge and experience with Oracle EBS an advantage

Your Role:

Receive, review and process invoices for various legal entities and ensure all invoices have appropriate documentation and approval prior to payment
Ensure correct tax/VAT rates are input into Oracle
Prepare and send electronic and manual check payments
Research and resolve any outstanding vendor balances on accounts, including telephone, mail or email communication with vendors
Manage accounts payables as part of the month end closing process
Reconcile supplier statements to the supplier ledger balances
Complete reconciliations and account analysis on an ongoing basis
Deal with various invoice and supplier related queries
Manage supplier credit terms to maximize cashflow while ensuring timely payments of invoices
Assist with variance analysis between budget and actual
Maintain accurate vendor details including payment information
Create and ensure procedures are being adhered to and kept up-to-date
Identify, document and execute process improvement strategies
Review and audit of employee expense reports
Manage employee corporate credit card balances and related expenses
File and maintain financial information, files and records (e.g. invoices, payments, receipts) in an orderly manner on a regular basis
Liaise with various internal offices and employees
Assist in the annual external and internal audits
Ad Hoc projects and requests as needed

More Jobs at Citco

Fund Services.Supervisor

Nasik, Pune, Nagpur, Mumbai, Thane, Aurangabad

6 - 8 yrs

INR 9 - 13 Lacs

KYC/AML Specialist

Warangal, Hyderabad, Nizamabad

2 - 7 yrs

INR 5 - 10 Lacs

Supervisor - GL Accounting

Mumbai, Nagpur, Thane, Nashik, Pune, Aurangabad

3 - 5 yrs

INR 15 - 16 Lacs

HR Specialist - Payroll

Warangal, Hyderabad, Nizamabad

6 - 8 yrs

INR 7 - 11 Lacs

KYC/AML Analyst

Warangal, Hyderabad, Nizamabad

3 - 4 yrs

INR 4 - 5 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.