- Ensure accurate and timely delivery of payables services (i.e. invoice/ payment processing, report preparation, etc.)
- Manage and coordinate the reconciliation of the relevant systems to ensure they balance and that any discrepancies or variations are investigated and corrected.
- Enforce compliance with the Balance Sheet Integrity/ Reconciliation standard; accurate and timely reporting to Internal Control on ledgers for which the team is responsible.
- Work with relevant Internal Control team to maintain controls currently owned within the team and facilitate internal and external audit review
- Provide payables related advice and information as and when required.
- Implement best practices for the expense process and proactively identify, propose and implement continuous improvement opportunities.
- Regularly track and resolve outstanding issues that have been escalated, or further escalate to the necessary parties.
Expectations:
- High level of familiarity with the systems used in order to maintain and reconcile the relevant system to ensure it balances correctly
There is a high financial and reputational risk involved in prompt and accurate payments and invoice processing. Payments and invoices processed to be reviewed thoroughly to ensure completeness and accuracy
- Invoices need to be indexed, processed and verified in an accurate and timely manner within tight deadlines
- Liaising with vendors and colleagues in different time zones and potentially in different languages requiring rigorous coordination between teams
- Supporting team members who are servicing different vendors in various geographical locations and using different systems
- Working hours (Night shift 5.30 pm- 2.30 am ) to support Business Partners
Essential Education & Experience:
- Bachelors Degree in Finance, Accounting or related field
- 2-3 experience in invoice processing
- Experience on tools SAP, Ariba Guided Buying in payables and invoice processing
- Advanced skills in Excel ,
📌 Execution Analyst (Pune)
🏢 First Meridian Business Services
📍 Pune
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