Job Description

Job Description :

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 Environment:ZF is at the forefront of technological advancements, offering a dynamic and cutting-edge 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.

📌 Executive (Chennai)
🏢 Zf Friedrich
📍 Chennai