- Positive Knowledge of SAP/Navision, Advance proficiency in MS- Excel.
- Processing Knowledge of Payments in SAP by verifying all the system level data of the invoices as agreed KPI mentioned in the Service level agreement between FSSC and Business.
- Assisting in improving financial processes and internal controls. Cashflow monitoring.
- Month End closure activities, Preparation of closing report.
2. Internal Controls/ Payments:
- Making timely vendor payments (SAP F110), by ensuring adherence to timelines and statutory compliances.
- Keep track of all the pending payments and reasons for the same.
- Responding to all vendor enquiries regarding invoices or payments
- Assist in internal and external audits related to AP and ensure nil qualifications
3. MIS Accounting:
- Preparing monthly reports analyzing supplier accounts and key performance reports in terms of booking, payment and reconciliation.
4. Projects
- Identify opportunities and drive process improvement and automation to enhance efficiency of the AP function