Account Payables Analyst:
The Accounts Payable Accounting is responsible for managing, analyzing, and accurately reporting all financial activities related to purchases through PO or Non-PO mode. The role requires interacting with purchasers to accruals carried in books are accurate.
Key Responsibilities
- Preparation of monthly balance sheet accounts reconciliation for 13 countries of APAC
- Responsible for validating APTB transactions and taking necessary action for any aged item
- Follow up for open balance sheet items with multiple teams for necessary action
- Preparation / processing of Account payables adjustments entries to the payable subsystem, in addition EBS closures at Month end.
- Co-ordination with APAC Accounts Payable processing team for the closure for month end process.
- Validation of Interface of AP GL and AP revaluation during month end
- Team needs to run PO accrual activity as a part of AP subsystem closure
- Circulation of aged PO accruals report with stakeholders for closure / reversal of unwanted accruals
- Responsible for manual journal required for any AP adjustments / cash payment etc.
- Support for preparation of balance sheet reconciliation for local statutory books
- Co-ordination with statutory audits on the closure of open queries related to Payables
Qualifications
- University degree, preferably in Finance and Accounting.
- 3+ years of experience in accounting, ideally with exposure to inventory, cost accounting, or revenue processes.
- Experience with ERP systems
- Advanced Excel skills and strong analytical abilities.
- Very good level of written and spoken English (knowledge of any other language will be an advantage)
