Analyst - Accounts Payable - ANZ

Wpp Groups

Mumbai

3-5 Years

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Posted 8 hours ago
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Job Description

Preparation of payment runs for vendors
Sending remittance advice to vendors.
Liaising with the Treasury team agency with regards to amendments for BACS payment files, ensuring any anomaly on the payment selections are reported to Treasury team agency to resolve within the agreed timescale.
Maintain accurate and up-to-date filing.
Assist with Internal and External Client Audits.
Maintain the level of accuracy and meet the deadlines for manual payments - Daily.
Checking payment runs in line with the agreed signature Matrix.
Provide holiday and sick cover as necessary.
As a holiday sick cover able to take handle below tasks:
Ensure all expense paperwork is date stamped on day of receipt.
To process and check expense claims for the Agencies, ensuring appropriate documentation and approvals are available to support the expense claims.
Ensure expenses are processed within the weekly cut off timetable set by the Treasury team.
Perform the final approval for all expenses (system generated approval).
Review hard copy claims and corresponding receipts to ensure compliance with WPP Policies.
Liaise with claimant and agency to give details of amendments, rejected claims and general queries.

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Indian

About Company

Wpp Groups

WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients and communities.
WPP is a world leader in marketing services, with deep AI, data and technology capabilities, global presence and unrivalled creative talent. Our clients include many of the biggest companies and advertisers in the world, including approximately 300 of the Fortune Global 500

Job ID: 111408293

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