Req ID 90482 | 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 process.
AP Systems Proficiency: Familiarity with financial software like SAP, Blackline Tool, MS Office etc.

Why should you choose ZF Group in India?
Innovative Setting: ZF is at the forefront of technological advancements, offering a dynamic and innovative work environment that encourages creativity and growth.Career Development: ZF is committed to the professional growth of its employees, offering extensive training programs, career development opportunities, and a clear path for advancement.Global Presence: As a part of a global leader in dri

📌 Executive (India)
🏢 ZF Group
📍 India