Lead Associate

500

Hyderabad, India
Accounts payable payments experience
Sap reconciliations
Bank statement reconciliations
Should have prior experience in Accounts Payable Payments and SAP Reconciliations of Bank Statement and General Ledger Accounts

Job Summary

  • Should have prior experience in Accounts Payable Payments and SAP Reconciliations of Bank Statement and General Ledger Accounts.
  • Responsibilities include handling payment rejections, creating payment proposals, processing manual payments, and maintaining the payment tracker.
  • The role involves understanding VAT and statutory payments, direct debit processing, month-end payment closure, and metrics reporting.

Matching Summary

Should have prior experience in Accounts Payable Payments and SAP Reconciliations of Bank Statement and General Ledger Accounts.

Skills & Requirements

Must-have

  • Accounts Payable Payments experience
  • SAP Reconciliations
  • Bank Statement Reconciliations
  • General Ledger Accounts Reconciliations
  • Payment Rejection handling
  • Payment Proposal creation
  • Manual Payments creation
  • Payment tracker maintenance
  • Netting/Inter Company Payments Proposal
  • VAT and Statutory Payments understanding
  • Direct Debit Processing
  • Month End Payment Closure
  • Payment Exceptions understanding
  • Metrics reporting
  • Process improvement ideas
  • SIX Sigma and RPA projects
  • Root Cause Analysis

Nice-to-have

  • Analysis of discrepancies

Key Requirements

  • Prior experience in Accounts Payable Payments
  • Experience in SAP Reconciliations
  • Experience in Bank Statement Reconciliations
  • Experience in General Ledger Accounts Reconciliations
  • Experience in Handling Payment Rejection
  • Experience in Creation of Payment Proposal in SAP
  • Experience in Creation of Manual Payments in Bank Portal
  • Experience in Maintaining the payment tracker
  • Experience in Creation of Netting/Inter Company Payments Proposal
  • Good Understanding of VAT and Statutory Payments
  • Experience in Direct Debit Processing
  • Experience in Month End Payment Closure
  • Understanding of Payment Exceptions
  • Experience in Metrics reporting
  • Experience in Process improvement ideas
  • Experience in SIX Sigma and RPA projects
  • Experience in Analysis and Root Causes for any discrepancies

Work Rights

Not specified

Tailored Resume

Cover Letter