Executive - Accounts Payable Payments

1. Accounts Payable Role:

• Good Knowledge of SAP/Navision, Advance proficiency in MS- Excel.
• Processing Knowledge of Payments in SAP by verifying all the system level data of the invoices as agreed KPI mentioned in the Service level agreement between FSSC and Business.
• Assisting in improving financial processes and internal controls. Cashflow monitoring.
• Month End closure activities, Preparation of closing report.

2. Internal Controls/ Payments:

• Making timely vendor payments (SAP F110), by ensuring adherence to timelines and statutory compliances.
• Keep track of all the pending payments and reasons for the same.
• Responding to all vendor enquiries regarding invoices or payments
• Assist in internal and external audits related to AP and ensure nil qualifications

3. MIS Accounting:

• Preparing monthly reports analyzing supplier accounts and key performance reports in terms of booking, payment and reconciliation.

4. Projects

• Identify opportunities and drive process improvement and automation to enhance efficiency of the AP function