Senior Analyst - Account Payable & Receivable - Global Bank - US Bank

3 - 8 years

8 - 14 Lacs

Posted:1 week ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities:

  • Manage end-to-end

    Accounts Payable and Accounts Receivable

    processes
  • Process vendor invoices, validate supporting documents, and ensure timely payments
  • Generate customer invoices, track receivables, and follow up on collections
  • Perform

    bank reconciliations

    , vendor reconciliations, and customer ledger reviews
  • Handle

    month-end and year-end closing

    activities related to AP/AR
  • Ensure compliance with

    SLA, SOX controls, and internal audit requirements

  • Coordinate with internal stakeholders, vendors, and global clients/banks
  • Maintain accurate financial records in ERP systems (SAP / Oracle / Workday)
  • Prepare MIS reports, aging reports, and support audits

Required Skills & Qualifications:

  • Bachelors degree in Commerce, Accounting, or Finance
  • Strong knowledge of

    AP/AR accounting concepts

  • Experience working in

    BFSI / global banking / shared services

    environment preferred
  • Hands-on experience with

    ERP systems

    and advanced Excel
  • Good understanding of

    banking transactions, payments, and reconciliations

  • Strong analytical skills, attention to detail, and communication skills

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