Senior Analyst - Accounts Payable - ANZ

8 - 11 years

6 - 10 Lacs

Posted:1 day ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

  • Preparation of payment runs for vendors
  • Sending remittance advice to vendors.
  • Liaising with the Treasury team agency with regards to amendments for BACS payment files, ensuring any anomaly on the payment selections are reported to Treasury team agency to resolve within the agreed timescale.
  • Maintain accurate and up-to-date filing.
  • Assist with Internal and External Client Audits.
  • Maintain the level of accuracy and meet the deadlines for manual payments Daily.
  • Checking payment runs in line with the agreed signature Matrix.
  • Provide holiday and sick cover as necessary.
  • As a holiday sick cover able to take handle below tasks:
  • Ensure all expense paperwork is date stamped on day of receipt.
  • To process and check expense claims for the Agencies, ensuring appropriate documentation and approvals are available to support the expense claims.
  • Ensure expenses are processed within the weekly cut off timetable set by the Treasury team.
  • Perform the final approval for all expenses (system generated approval).
  • Review hard copy claims and corresponding receipts to ensure compliance with WPP Policies.
  • Liaise with claimant and agency to give details of amendments, rejected claims and general queries.

What you'll need:

  • Job Location - Vikhroli, Mumbai
  • Comfortable with ANUZ Shift Timing - 6.30AM onwards
  • BCom degree in Finance, Accounting or MBA in Finance
  • Minimum 8-11years experience into P2P process
  • Knowledge of the methods, principles, and practices of P2P.
  • Adherence to laws and best practices in regard to dealing with customers and data
  • Excellent knowledge of MS Office (particularly Excel)
  • Proficiency in English
  • Organizational and time-management skills

Who you are:

you're open

    We are inclusive and collaborative; we encourage the free exchange of ideas; we'respect and celebrate diverse views. We are open-minded: to new ideas, new partnerships, new ways of working.you're optimisticWe believe in the power of creativity, technology and talent to create brighter futures or our people, our clients and our communities. We approach all that we'do with conviction: to try the new and to seek the unexpected.you're extraordinary:we are stronger together: through collaboration we achieve the amazing. We are creative leaders and pioneers of our industry; we provide extraordinary every day.

What we'll give you:

  • Passionate, inspired people

    We aim to create a culture in which people can do extraordinary work.
  • Scale and opportunity

    We offer the opportunity to create, influence and complete projects at a scale that is unparalleled in the industry.
  • Challenging and stimulating work

    Unique work and the opportunity to join a group of creative problem solvers. Are you up for the challenge

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