Accounts Payable Specialist

Year Bengaluru, Karnataka, India

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Processing of daily vendor and employee payment runs, including approvals
Input and checking of complex input to various online banking portals, along with management of approvals
Processing of Treasury Management System transactions (foreign exchange and loans)
Inter-company payment processing and management
Management of urgent and escalated payments
Corporate card administration \xe2\x80\x93 new cards, closures, amendments and management of outstanding cardholder spend input
Liaison with key stakeholders, including shared services personnel, Treasury staff and senior managers
Investigation and resolution of failed payment executions
Compliance with Group internal control processes and Levels of Authority
Build, measure, and report KPIs for the Accounts Payable Payments
Play a key role in designing and maintaining a new dashboard covering the Accounts Payable Payments function
Contribute towards cash flow management
Act as liaison between company and vendors in relation to payment matters

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