01 Oct
|
Talentfleet Solutions
|
Bengaluru
01 Oct
Talentfleet Solutions
Bengaluru
- Handle complex AP transactions and exception management.
- Review and approve transactions within delegated authority.
- Perform detailed vendor account and statement reconciliations.
- Resolve invoice, PO, payment and vendor master discrepancies.
- Manage escalated vendor and client queries.
- Support payment processing and payment-run controls.
- Monitor AP aging and drive resolution of overdue items.
- Perform quality checks on transactions processed by Associates.
- Identify process gaps and recommend improvements.
- Prepare AP MIS and operational reports.
- Support month-end close activities, including AP accruals and reconciliations.
- Ensure compliance with client SOPs, controls and SLA requirements.
- Assist Team Leaders in workload allocation and daily process management.
- Train and mentor Junior Associates and Associates.
Requirements
Skills - Must Have
- Solid AP process knowledge.
- Good understanding of accounting and month-end activities.
- Advanced Excel skills.
- Strong reconciliation and analytical capabilities.
- Experience handling escalations.
- Ability to identify process and control improvements.
Skills - Desirable
- US AP knowledge would be an added advantage.
- Experience with SAP S4 HANA would be preferred
- Experience with any MNC dealing with overseas entity stakeholders would be preferred
Benefits
Comp: 7.5 to 8.5 Lacs per annum
📌 Senior Associate-AP (Bengaluru)
🏢 Talentfleet Solutions
📍 Bengaluru