Job Title:  ET&P-Finance Transformation | Senior Analyst | Accounts Payable | Bangalore

ET&P-Finance Transformation | Senior Analyst | Accounts Payable | Bangalore

The team

In Deloitte’s Human Capital service line, enterprise technology goes beyond operational support—it drives workforce transformation, enables innovation, and powers sustainable business growth. Learn more about Human Capital Practice

Key Responsibilities:

• End-to-end invoice processing and validation in Microsoft Dynamics 365 (D365).
• Handle manual invoice processing and exception management.
• Process vendor invoices accurately and within defined timelines.
• Prepare , review and validate payment proposals before release.
• Perform vendor statement reconciliations and resolve unreconciled item.
• Prepare and post accruals during Month-End Close (MEC).
• Perform General Ledger (GL) account reconciliations related to AP.
• Investigate and clear outstanding AP reconciling items.
• Ensure AP subledger balances reconcile with the general ledger.
• Coordinate with vendors and internal stakeholders to resolve invoice and payment issues.
• Maintain accurate records and supporting documentation for audit purposes.
• Utilize D365 and Tally ERP for transaction processing and reporting.

Required Skills & Experience:

• 3–5 years of experience in Accounts Payable / Invoice Processing.
• Hands-on experience with Microsoft Dynamics 365 (D365).
• Working knowledge of Tally ERP.
• Strong experience in Vendor Statement Reconciliation.
• Experience with AP Reconciliations and GL Reconciliations.
• Good understanding of Accrual Accounting and Month-End Close (MEC) activities.
• Experience in payment processing and payment runs in D365.
• Ability to manage high-volume manual invoice processing.
• Strong knowledge of accounting principles and AP controls.
• Advanced Excel skills and strong analytical abilities.

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