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.
Account Payable is a type of general ledger which contains a summary of sub-ledger accounts. You should be able to reconcile AP Sub ledger balances with GL Control A/c balances. You should be able to scrutinize AP Subledger, identify aged items, unusual balances, find out the reason and remedial actions for closing such open items. You should be able to reconcile GR/IR account. You should be able to AP related reports like Ageing report, on hold reports, parked items report, blocked items report etc.
Good to have skills: Adaptabile and flexibile
Roles and Responsibilities
In this role you are required to solve routine problems, largely through precedent and referral to general guidelines. Interaction is within own team and direct supervisor. Detailed instructions on all tasks will be provided at this role with close supervision. Decisions made impact own work and are closely supervised. Individual contributor as a part of a team with a predetermined, narrow scope of work.