Job Description
Job description
Role Overview
The Accounts Payable Assistant will support the end-to-end Accounts Payable function, ensuring accurate and timely processing of supplier invoices and payments. The role requires hands-on experience with Microsoft Dynamics NAV (Navision) and a good understanding of AP processes, controls, and reconciliations.
Key Responsibilities
• Process high volumes of supplier invoices accurately in Microsoft Dynamics NAV
• Perform 3-way matching (PO, GRN, invoice) and resolve discrepancies
• Set up and maintain supplier accounts, ensuring accurate master data and verified bank details
• Prepare and process weekly / monthly supplier payment runs
• Reconcile supplier statements and resolve queries in a timely manner
• Monitor and manage AP inbox and internal / external stakeholder queries
• Assist with month-end close, including accruals and AP reporting
• Ensure compliance with internal controls, approval workflows, and company policies
• Support audits by providing AP documentation and schedules
• Process manual employee expenses and reimbursements
• Creating Purchase Orders in NAV
• Assist with continuous improvement of AP processes and system usage
Skills & Experience Required
Essential :
• Previous experience in an Accounts Payable Assistant / AP Clerk role
• Hands-on experience using Microsoft Dynamics NAV (Navision)
• Strong understanding of AP processes and financial controls
• High attention to detail and accuracy
• Ability to manage high invoice volumes and meet deadlines
• Good Excel skills (VLOOKUP / XLOOKUP, pivot tables desirable)
Desirable :
• Experience in a shared service or high-volume environment
• Exposure to month-end and audit processes
• Experience working with purchase order-based invoicing
Personal Attributes
• Well-organised and methodical
• Proactive problem-solver
• Strong communication skills
• Able to work independently and as part of a team
• Comfortable liaising with suppliers and internal stakeholders
• Should be okay to work in US time zone and the UK time zone
About FNZ Culture
Our culture is what drives us. It's at the heart of who we are and everything we do. It's what inspires, excites and moves us forward. Our ambition is to create a culture for growth, one that opens up limitless opportunities for our employees, customers and the wider world. At FNZ we know that great impact is only possible with great teamwork.
Thats why we value the strength and diversity of thought in our global team.
The FNZ Way is the cornerstone of what we do. It is comprised of four values that set the standard for how everyone at FNZ interacts with each other, with our customers, and with all our diverse stakeholders around the world.
1. Customer obsessed for the long-term
2. Think big and make an impact
3. Act now and own it all the way
4. Challenge, commit and win together
Read more about The FNZ Way and our values : www.fnz.com / culture
Opportunities
• Right from day one, you will work alongside exceptional, multicultural teams - experts in their respective fields - who will inspire and challenge you to make your greatest impact;
• Be part of a highly successful, rapidly growing, global business that is leading the delivery of financial services via cloud computing and partners with some of the worlds largest companies;
• Working in a flexible and agile way that meets the needs of the business and personal circumstances;
• Remuneration, significant financial rewards and career advancement is based on individual contribution and business impact rather than tenure or seniority; and
• We provide global career opportunities for our best employees at any of our offices in the UK, EU, US, Canada, South Africa and APAC.
Role Overview
The Accounts Payable Assistant will support the end-to-end Accounts Payable function, ensuring accurate and timely processing of supplier invoices and payments. The role requires hands-on experience with Microsoft Dynamics NAV (Navision) and a good understanding of AP processes, controls, and reconciliations.
Key Responsibilities
• Process high volumes of supplier invoices accurately in Microsoft Dynamics NAV
• Perform 3-way matching (PO, GRN, invoice) and resolve discrepancies
• Set up and maintain supplier accounts, ensuring accurate master data and verified bank details
• Prepare and process weekly / monthly supplier payment runs
• Reconcile supplier statements and resolve queries in a timely manner
• Monitor and manage AP inbox and internal / external stakeholder queries
• Assist with month-end close, including accruals and AP reporting
• Ensure compliance with internal controls, approval workflows, and company policies
• Support audits by providing AP documentation and schedules
• Process manual employee expenses and reimbursements
• Creating Purchase Orders in NAV
• Assist with continuous improvement of AP processes and system usage
Skills & Experience Required
Essential :
• Previous experience in an Accounts Payable Assistant / AP Clerk role
• Hands-on experience using Microsoft Dynamics NAV (Navision)
• Strong understanding of AP processes and financial controls
• High attention to detail and accuracy
• Ability to manage high invoice volumes and meet deadlines
• Good Excel skills (VLOOKUP / XLOOKUP, pivot tables desirable)
Desirable :
• Experience in a shared service or high-volume environment
• Exposure to month-end and audit processes
• Experience working with purchase order-based invoicing
Personal Attributes
• Well-organised and methodical
• Proactive problem-solver
• Strong communication skills
• Able to work independently and as part of a team
• Comfortable liaising with suppliers and internal stakeholders
• Should be okay to work in US time zone and the UK time zone
About FNZ Culture
Our culture is what drives us. It's at the heart of who we are and everything we do. It's what inspires, excites and moves us forward. Our ambition is to create a culture for growth, one that opens up limitless opportunities for our employees, customers and the wider world. At FNZ we know that great impact is only possible with great teamwork.
Thats why we value the strength and diversity of thought in our global team.
The FNZ Way is the cornerstone of what we do. It is comprised of four values that set the standard for how everyone at FNZ interacts with each other, with our customers, and with all our diverse stakeholders around the world.
1. Customer obsessed for the long-term
2. Think big and make an impact
3. Act now and own it all the way
4. Challenge, commit and win together
Read more about The FNZ Way and our values : www.fnz.com / culture
Opportunities
• Right from day one, you will work alongside exceptional, multicultural teams - experts in their respective fields - who will inspire and challenge you to make your greatest impact;
• Be part of a highly successful, rapidly growing, global business that is leading the delivery of financial services via cloud computing and partners with some of the worlds largest companies;
• Working in a flexible and agile way that meets the needs of the business and personal circumstances;
• Remuneration, significant financial rewards and career advancement is based on individual contribution and business impact rather than tenure or seniority; and
• We provide global career opportunities for our best employees at any of our offices in the UK, EU, US, Canada, South Africa and APAC.
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Payable Assistant position is now open for candidates interested in the Accountant Jobs sector. This role in New Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
