Accounts Payable - Finance

Job Description:

• Accounts Payable Activities, i.e. Vendor invoice processing by entering correct parameters (GL code, cost center etc.) and payment processing
• Follow up for invoices pending approval, approved but not paid etc. from tracker and update/review tracker regularly
• Daily bank reconciliation in SAP, posting payroll entries, other journal entries as per requirement
• Month-end activities like depreciation, prepaid, accrual engine run, accrual and reversal entries
• Preparing and submitting monthly cashflow as per template and weekly borrowings report
• Periodical review of GL accounts and to provide support in audit
• Assist US team in any other activity as and when required

Other Skills:

Handling AP activities within time and accuracy, quick learner and enthusiastic who is required to start performing activities in short time after joining

Must have operational knowledge of SAP, posting of entries, generating various reports etc.

Handling of project related invoices, obtaining approvals and their on-time payment will be critical

Experience of budget and analytical comparison with actual will be added advantage