Are you ready to make an impact? ZF is looking for talented individuals to join our team. As a FutureStarter, you’ll have the opportunity to shape the future of mobility. Join us and be part of something extraordinary
Req ID 86376 | GBS Chennai, India, ZF India Pvt. Ltd.
Job Description
About the team
An Accounts Payable (AP) job description typically outlines duties related to managing a company's outstanding financial obligations to vendors and suppliers. This includes processing invoices, verifying payments, reconciling accounts, and ensuring timely payments.
What you can look forward to as Accounts Payable:
Vendor Invoice Processing: Accurately processing supplier invoices and matching them with purchase orders and receipts (3-way Matching).
Vendor Payment Processing: Ensuring timely and accurate payment of invoices as per the company policy.
AP Reconciliation: Reconciling AP ledgers with general ledger accounts and bank statements.
Intercompany Reconciliation: To process of matching and resolving financial transactions between different branches or subsidiaries of the same company to ensure their records align.
Compliance: Ensuring all AP activities comply with company policies and legal regulations.
Your Profile as Accounts Payable:
Query handling & Dispute Resolution: Handling queries and resolving discrepancies with vendor invoices and payments.
AP Reporting: Preparing and analyzing accounts payable reports, including aging and payment forecasts.
Communication: Strong verbal and written communication skills for interacting with customers and internal teams.
Attention to Detail: Ensuring accuracy in all aspects of the AP proc
📌 Senior Executive (Chennai)
🏢 ZF
📍 Chennai
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.