Education:
Minimum 15 years of regular, full time education (10 + 2 + 3)
Non-technical graduation and/or masters in finance & accounts stream - B.Com, M.Com or CA Inter
Bachelor's in Finance & Accounting from a reputed university
Must Have:
Accounts Payable Skill, payment processing , Vendor reconciliation.
Good-to-Have:
Solid Knowledge of Accounts Payable process and best practices
Hands on experience with ERP systems ( SAP, Oracle etc)
Attention to detail and accuracy
Positive Communication and interpersonal skills.
Proficient in MS Excel
Stakeholder management
Analytical thinking
Team Handling
Customer engagement
Internal stakeholder management
Job Summary:
Manage end-to-end AP operations; validate invoices; perform PO/non-PO processing; coordinate approvals; maintain vendor master data; execute payments; resolve vendor queries; perform AP reconciliations; support month-end close; ensure SOX/internal control compliance; support audits and reporting. Daily weekly engagement with customers. Handling day-to-day team and customer requirements. Daily team supervision evaluation and meeting customer goals.
Key Accountabilities:
•Invoice Processing: Review and verify Invoices and payments requests for accuracy validity and proper approvals
Vendor Management Maintain and update vendor master data. Communicate with Vendors for Invoice discrepancies and payment issues.
. Payments Process weekly/monthly payments through bank transfers cheques or other approved modes
. Reconciliation Reconcile vendor statements, accounts payable sub ledger to general ledger and resolve any discrepancies
. Reporting Assist in preparing AP ageing reports, cash flow reports and other ad-hoc reports
. Month end closing Assist in month end and year-end financial closing activ
📌 Accounts Payable Team Lead Mumbai
🏢 Tata Consultancy Services
📍 Mumbai
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.