Accounts Payable Executive
ZF FriedrichshafenJob Description
Executive II
Req ID 84677 | GBS Chennai, India, ZF Commercial Vehicle Control Systems India Limited
Job Description
About the team
An Accounts Payable (AP) job description typically outlines duties related to managing a company's outstanding financial obligations to vendors and suppliers. This includes processing invoices, verifying payments, reconciling accounts, and ensuring timely payments.
What you can look forward to as Accounts Payable:
- Vendor Invoice Processing: Accurately processing supplier invoices and matching them with purchase orders and receipts (3-way Matching).
- Vendor Payment Processing: Ensuring timely and accurate payment of invoices as per the company policy.
- AP Reconciliation: Reconciling AP ledgers with general ledger accounts and bank statements.
- Intercompany Reconciliation: To process of matching and resolving financial transactions between different branches or subsidiaries of the same company to ensure their records align.
- Compliance: Ensuring all AP activities comply with company policies and legal regulations.
Your Profile as Accounts Payable:
- Query handling & Dispute Resolution: Handling queries and resolving discrepancies with vendor invoices and payments.
- AP Reporting: Preparing and analyzing accounts payable reports, including aging and payment forecasts.
- Communication: Strong verbal and written communication skills for interacting with customers and internal teams.
- Attention to Detail: Ensuring accuracy in all aspects of the AP process.
- AP Systems Proficiency: Familiarity with financial software like SAP, Blackline Tool, MS Office etc.
Why should you choose ZF Group in India?
Innovative Environment: ZF is at the forefront of technological advancements, offering a dynamic and innovative work environment that encourages creativity and growth.
Career Development: ZF is committed to the professional growth of its employees, offering extensive training programs, career development opportunities, and a clear path for advancement.
Global Presence: As a part of a global leader in driveline and chassis technology, ZF provides opportunities to work on international projects and collaborate with teams worldwide.
Sustainability Focus: ZF is dedicated to sustainability and environmental responsibility, actively working towards creating eco-friendly solutions and reducing its carbon footprint.
Employee Well-being: ZF prioritizes the well-being of its employees, providing comprehensive health and wellness programs, flexible work arrangements, and a supportive work-life balance.
Be part of our ZF team as Executive II and apply now!
Contact
Abdul Rahim J
Experience Level
Executive LevelJob role
Job requirements
About company
Similar jobs you can apply for
Business DevelopmentCustomer Relations Executive
Vi (Vodafone Idea)
Draughtsman
Godrej Properties
Personal Loan Executive
Unic Fin Fab Private LimitedShift Supervisor
Xpand LifeHostel Manager
Shri Hostels