The role requires prior experience in Accounts Payable Payments and SAP Reconciliations of Bank Statement and General Ledger Accounts
Job Summary
The role requires prior experience in Accounts Payable Payments and SAP Reconciliations of Bank Statement and General Ledger Accounts.
Key responsibilities include handling payment rejections, creating payment proposals and manual payments, maintaining payment trackers, and processing netting/inter-company payments.
The position also involves understanding VAT and statutory payments, direct debit processing, month-end payment closure, and contributing to process improvement and RPA projects.
Matching Summary
The role requires 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
Payment Rejection handling
VAT and Statutory Payments
Direct Debit Processing
Nice-to-have
Process improvement ideas
SIX Sigma and RPA projects
Root cause analysis for discrepancies
Key Requirements
Prior experience in Accounts Payable Payments
Experience in SAP Reconciliations
Experience in Bank Statement Reconciliations
Experience in General Ledger Accounts
Experience in Handling Payment Rejection
Experience in Creation of Payment Proposal in SAP
Experience in Creation of Manual Payments
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 Implementations SIX Sigma and RPA projects
Experience in Analysis and Root Causes for any discrepancies