Accounts Payable

• Processing Vendor Master Data Activities for Accounts Payable (Trade Payable, Intercompany Activities and Employee Reimbursements collectively called AP team), within S2P sub vertical in a complete, accurate and timely manner.
• Working knowledge of FEMA and Import Procedures.
• Preparation of payment batches Intercompany & Trade Vendors.
• Maintaining BOE Tracker to close the IDPMS and clearing aged lines.
• Processing and monitoring an Advance payment and keeping tracker.
• Vendor Reconciliation - Coordinating with Vendors and clearing aged invoices.
• Working on GRIR (Goods Received Against Invoice Raised).
• Working on MSME vendor validation and reporting.
• Handling statutory audit / internal audits and assisting in other audit requirements with active Participation
• Month End Activities - Provision, prepaid expenses and GL reconciliation.
• Ensuring compliance with internal policies / guidelines / procedures, and external regulatory requirements.
• Handling internal customer and Vendor queries.

Accountant II – Accounts Payable

Job Level

About the role

Requirements

Applicant Tracking System Keywords

Hard skills

Soft skills

Certifications