Description
Key Responsibilities

 Perform detailed analysis of trade payables to support management reporting and

decision-making.

 Calculate, monitor, and analyze Days Payable Outstanding (DPO) and other AP

performance metrics.

 Prepare and validate accruals for unrecorded invoices in coordination with business

stakeholders during period close.

 Analyze accounts payable aging and identify opportunities to optimize payment cycles

and improve cash flow management.

 Review and validate PO and Non-PO invoices in accordance with company policies and

approval matrices.

 Reconcile the Accounts Payable subledger to the General Ledger and investigate and

resolve variances.

 Ensure adherence to accounting policies, internal controls,



and statutory requirements

related to accounts payable.

 Support internal and external audits by providing required documentation, explanations,

and reconciliations.

 Identify opportunities for process standardization, eƯiciency improvement, and

automation within AP operations.

 Develop and maintain management reports, dashboards, and analytical summaries

using Excel and ERP data.

 Collaborate with Procurement, Treasury, and business teams to resolve discrepancies

and improve end-to-end AP processes.

📌 Accounts Payable Coordinator II (Thane)
🏢 Vertiv Group
📍 Thane