You will be aligned with our Finance Operations vertical and help us in determining Financial outcome by collecting operational Data / Reports, whilst conducting Analysis and Reconciling transactions.
You will be working as a part of Procure to Pay Processing team which is responsible for accounting of goods and services through requisitioning, purchasing and receiving which denotes order sequence of procurement and financial process end to end.
You will be responsible for AP Ledger closing where in we require you to be proficient in clearing and reconciling all invoices with treasury s reference number for payment receipt. You will be required to have an understanding of uncleared items where the entry will be reversed in AP subledger and re-submitted post the corrections. You will be reconciling unpaid reports which involves listing invoices posted but not paid, due to supplier being blocked for discrepancy etc. Detail reason should be provided for each supplier open item. You will also be creating a final summary of unpaid items which needs to be accrued and uncleared items in payments to be return or rejected.
Good to have skills: ,
Roles and Responsibilities
In this role you are required to do analysis and solving of moderately complex problems. May create new solutions, leveraging and, where needed, adapting existing methods and procedures. The person would require understanding of the strategic direction set by senior management as it relates to team goals. Primary upward interaction is with direct supervisor. May interact with peers and/or management levels at a client and/or within Accenture. Guidance would be provided when determining methods and procedures on new assignments. Decisions made by you will often impact the team in which they reside. Individual would manage small teams and/or work efforts (if in an individual contributor role) at a client or within Accenture.