Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc.
Reconciling processed work by verifying entries and comparing system reports to balances
Maintaining historical records
Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
Preparing analyses of accounts and producing monthly reports
Continuing to improve the payment process
Requirement:
Excellent communication skills both verbal and written.
Profound knowhow of handling Accounts Payable related work in past.
Well Versed with handling of all common MS programs.
Strong Operational Background.
Need to have good hands on experience of SAP T -Codes execution and knowledge of standard SAP reports.
