Key Responsibilities:Three-way matching in Basware for PO-based invoices and workflow coding based on provided instructions for ICO invoicesWeekly supplier statement reviewsMonitor and distribute all emails within the Shared AP inbox to AP team based on alpha folders and business unit; monitor and forward allinvoices within various Basware queues (Invalid, Recipient missing)Provide automation ideas and monitor trends with invoice errors to improve the overall AP automation journey with Trek.Daily AR account reconciliations and clean-upResearch check, Lockbox, credit card, and wire exceptions dailyDaily interactions with the Financial Services team, assisting with any cash application issuesDaily bank uploadsReceipt allocationsDealer JDE address book setupStaff JDE address book setupWholesale bank reconciliationOther duties as assigned2+ years’ experience in accounts payable processing/cash application/accounting experience.Knowledge of accounts payable standards and best practices including PO matchingExperience in a medium-to-large fast-paced environment; ability to multi-taskStrong computer knowledge/proficiency (Microsoft Outlook, Excel, Teams, Word)Strong organizational ability with high attention to detailEffective corporate communication skillsAbility to consistently meet all deadlinesAssociate degree in related fieldExperience in JDE, Basware, ConcurAP automation software experienceSkills and Qualifications:Must Have:Qualifications - B.COM/ M.COM with 5 to 6 years of experienceExperience in JDE, Basware, ConcurExcellent communications skills both written and verbalExcellent time management skills including timeliness of decisionBalance conflicting priorities and work well under pressureBe curious and open to new ideasWork independently as well as part of a teamMaintain confidentiality (essential criteria)Positive to have:Prior experience of supporting in Germany.

📌 Accounts Payable Executive (Maharashtra)
🏢 trek bicycle
📍 Maharashtra