accounts payable-Lead Associate
Solenis View all jobs
- Hyderabad, Telangana
- Permanent
- Full-time
- Should have prior experience in Accounts Payable Payments
- Must have experience in SAP
- Reconciliations of Bank Statement
- Reconciliations of General Ledger Accounts
- Handling Payment Rejection and identification of the reasons
- Creation of Payment Proposal in SAP
- Creation of Manual Payments in Bank Portal
- Maintaining the payment tracker
- Creation of Netting/Inter Company Payments Proposal
- Good Understanding of VAT and Statutory Payments
- Direct Debit Processing
- Month End Payment Closure
- Understanding of Payment Exceptions
- Metrics reporting (Data consolidation)
- Process improvement ideas Implementations
- SIX Sigma and RPA projects