Senior Accounts Payable Lead Associate

accounts payable-Lead Associate

• 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

Analysis and Root Causes for any discrepancies

Experience Level

Senior Level