Accounts Payable Payments Processing

Job description

Role

Accounts Payable Payments Processing Skill: Finance and Accounting,AP Experience: 1 years to 5 years Job Location: Hydrabad,TCS Synergy Park Education: Minimum 15 years of regular, full-time education (10 + 2 + 3) Commerce Graduate ,CA /ICWA/ACCA/ MBA (Finance) / CPA / CFA or equivalent qualification Must Have Skills:

• 1 – 5 years of experience in accounts payable / procure to pay
• Good exposure in processing invoices / payments
• Knowledge of processing PO, Non-PO invoices
• Basic communication skills (oral & written)
• Exposure into MS Office

Ensuring deliverables are done on time Good-to-Have Skills

• BCom/Mcom educational background is needed for good understanding on accounts.
• Minimum of one year experience in any of BPO project- P2P projects.
• Understanding of basic principles of finance, accounting knowledge.
• Ability to maintain confidentiality of company and partner information
• Good Communication and analytical skills are needed.
• Experience with Accounting software and Online application (SAP will be added advantage).

Responsibilities

• Review of invoices for payment and identify for appropriate payment method and accounts assigned prior to payment initiation.
• Perform /Execute the Manual payments and all Adhoc requests.
• Good understanding the Bank requirements & regulations.
• Execute Bank account reconciliation.
• Reconciling the payment rejections by bank and reinitiation of payment post analysis.

Qualifications

BACHELOR OF COMMERCE