Job Title: Assistant Manager | Accounts Payable | Bengaluru Eco space | Finance Transformation
Key Responsibilities:
- Creating & Reviewing Payment Proposals as per scheduled payment list along side country exception list
- Performing urgent payment activities; inter company payments
- Performing manual Payments in banking platforms (CITl, HSBC, Bank of America, HSBC, JPMC, SCB)
- Handle queries regarding the status of the vendor invoices and credit note, payments and Remittance.
- Handling Payment rejections, Incoming Payments, Manual Payment Postings and Direct Debit.
- Preparing Monthly SLA and Metrics report.
- Handle Escalations promptly in way that it may not impact operations.
- Record incidents on daily basis to ensure clients concerns are addressed.
- Ensured to meet target while satisfying the client
- No financial loss to the organization due to error & not following the process
Required Skills & Qualifications:
· Bachelor's / Master’s degree
· Preferably experience working with SAP & vendor master data.
· Strong understanding of SAP modules
· MS Office Skills with expertise in Excel
· Experience with data governance, data quality and compliance standards.
· Excellent communication and problem-solving skills.
· Attention to detail and ability to manage multiple priorities.
· Error free & zero financial loss during job execution