India - AP Executive (Chennai)

India - AP Executive (Chennai)

13 Aug
|
ISS Group Holdings
|
Chennai

13 Aug

ISS Group Holdings

Chennai

Who we are?

At Inchcape Shipping Services, our vision is to create a connected world where customers can trade successfully and make informed decisions in every port, everywhere. We achieve this by combining our worldwide infrastructure with local expertise, through our global network of more than 250 proprietary offices and a team of over 3,000 dedicated professionals. Our diverse customer base includes owners and charterers in the oil, cruise, container, and bulk commodity sectors, as well as naval, government, and intergovernmental organisations.

We have an ambitious growth model, and a career here is certainly going to be a rewarding one that will allow you to bring your skills & experience. We embrace change and are open to new thinking and pushing for positive change in our industry.

Main Purpose of Job

Accounts Payable function within the Onecape HUB, to include preparation of payments/SOA reconciliation & recovery of balances from agents and/or vendors on behalf of the customers that fall under the Onecape product.



This will include ensuring SLA’s/KPI targets are adhered to in accordance with our operational/financial strategy.

Key Accountabilities
- Daily preparation of due payments
- Adhere to SLA timings for different payment types
- Management of funds due from agents/vendors either by payment offsetting or refund request; keeping overdue to a minimum
- SOA reconciliation
- Dispute resolution
- Adhere to global bank account verification policy (LOBD)
- Reporting i.e customer cashbooks
- Transaction posting within internal accounting system (Unit 4)
- Communication externally and internally
- Escalation on vendors/LPA’s on overdue receivables

Key Deliverables
- Maximize working capital by adhering to policies for their financial accountabilities
- Accurate recording of accounting transactions
- Explicit communication with internal/external stakeholders.
- Coordination with operations / LPAs and Client Services.

Essential
- Experience in Payables
- Exc

📌 India - AP Executive (Chennai)
🏢 ISS Group Holdings
📍 Chennai

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