Application for Accounts Payable

Place of work Chennai
Contract type Full-time
Start date -
Salary -

Job details

Job description, work day and responsibilities

S
Seven Consultancy


Cost Accountant-Reputed electrical electronics Industry-Chennai Tamil Nadu India-e16
Seven Consultancy • Chennai, Tamil Nadu • via BeBee
14 hours ago
Full–time
No Degree Mentioned
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Job description
Project Cost Center Management
• Prepare and monitor project cost center budgets, forecasting cash flow to meet burrowing needs and available funds from headquarters.
• Analyze financial reports, specifically monthly variation analysis on a cost center basis.
• Support operations and sales teams in reporting and forecasting for long-term planning.
• Conduct cost analysis by tracing costs back to u...
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Sutherland


Application for Accounts Payable
Sutherland • Chennai, Tamil Nadu • via Iitjobs
17 hours ago
Full–time
No Degree Mentioned
Apply on Iitjobs
Job description
Job Description : "Invoice Processing1. Handle the blocked or parsed resolutions.2. Update the AP GL tracker for resolutions required from the GL Team. 3. Statement Reconciliations4. GRIR Query Resolution5. Execution of vendor payment runs 6. Process all invoices assigned within the required turn-around time.7. Reversals and corrections of incorrectly posted invoicesPayments1. Creating a payment proposal as per the schedule after performing the duplicate invoice report2. Performing audits for the payment proposal list and the payment exception list3. Getting the identified errors corrected for final payment list approval from the market before completing it4. Downloading the payment file from an ERP and uploading it to the right banking website with the correct value date to arrange the same for authorization before the cut-off time5. Forecasting the payment value for the Treasury team6. Maintain payment transit evidence for audit compliance.7. Verifying the emergency manual payments before sending them to the market for approval and the manager's sign-off for immediate payment and forecasting8. Performing intercompany netting activities before settlement day for their successful uploading to the intra-netting website for correct net-off values9. Keeping track of all payment deviations, i.e., reject, refund, and return, to follow up with CRC to contact the vendor and get their bank details corrected by the vendor master team

Company address

India
Tamil Nadu
Chennai
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Company Name: Sutherland
You will be redirected to another website to apply.
Offer ID: #1184542, Published: 4 weeks ago, Company registered: 2 months ago

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