Skills: SAP, Reconciliations, VAT, Statutory Payments, Direct Debit Processing, SIX Sigma, RPA
Duties and Responsibilities
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
Valuable 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
📌 Lead Associate (Secunderabad)
🏢 Solenis
📍 Secunderabad
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