03 Oct
|
Talentfleet Solutions
|
Bengaluru
03 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