The role involves handling Accounts Payable Payments and performing SAP Reconciliations of Bank Statement and General Ledger Accounts
Job Summary
The role involves handling Accounts Payable Payments and performing SAP Reconciliations of Bank Statement and General Ledger Accounts.
Key responsibilities include managing payment rejections, creating payment proposals and manual payments, and maintaining the payment tracker.
The position also requires understanding VAT and Statutory Payments, Direct Debit Processing, Month End Payment Closure, and contributing to process improvements and RPA projects.
Matching Summary
The role involves handling Accounts Payable Payments and performing 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 identification
Creation of Payment Proposal in SAP
Maintaining the payment tracker
Month End Payment Closure
Nice-to-have
Process improvement ideas
SIX Sigma implementation
RPA projects implementation
Analysis and Root Causes for 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