Roles and Responsibilities
Account Payable process
Reconciliation – Subledger, Vendor
Transaction processing in ERP –
I. Prepare all invoices entries
II. Prepare Payment entries
III. Review and validate payable transaction
IV. Check coding verifying accordance with ACWA chart of accounts
V. Prepared required correspondence on invoices and outstanding Pos
VI. Investigate any questionable invoices and follow up with Vendor/Internal team
Month end and year end reporting to internal team and Senior management.
Work with senior management team to continuously improve /develop the process.
Audit related – Provide assistance to managers in prepare & provide required, accurate data to internal & external auditors
Desired Candidate Profile
- OracleR12, Oracle Fusion, Excellent Excel skill.
- Strong knowledge of Account payable cycle and process.
- Email ,Time Management & work evaluation skill
- Excellent communication skill
PG:CA in CA
Talent Corner HR Services Pvt Ltd
Talent Corner HR Services Pvt. Ltd. is an 18 year old professional company specializing in recruitment services having offices PAN India. We deal with over 2000 companies across different segments & line of businesses.