PTP
Invoice Processing Po and Non PO
Payment processing and Banking
Vendor query Resolution
Employee expense Processing
Statement Reconciliation
Vendor Clearing
Other monthly reporting
Good written and verbal communication
Hands on working knowledge of SAP
OTC
Cash Application and allocation
Understanding on Credit Management
Credit Insurance and follow up
Forecasting of cash flows
Order approvals
Other Monthly Reporting
Good written and verbal communication
Min 1 years of experience
RTR
Journal entry processing
Balance sheet reconciliation
Month end tasks end reporting
Fixed asset accounting
Inventory accounting limited requirement
Standard costing limited requirement
Good written and verbal communication
Hands on working knowledge of SAP
Execute day to day operational tasks
Deliver as per agreed timelines
Adhere to SLAs
Identify and execute process improvement opportunities
Key Responsibilities:
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PTP
Invoice Processing Po and Non PO
Payment processing and Banking
Vendor query Resolution
Employee expense Processing
Statement Reconciliation
Vendor Clearing
Other monthly reporting
Good written and verbal communication
Hands on working knowledge of SAP
OTC
Cash Application and allocation
Understanding on Credit Management
Credit Insurance and follow up
Forecasting of cash flows
Order approvals
Other Monthly Reporting
Good written and verbal communication
Min 1 years of experience
RTR
Journal entry processing
Balance sheet reconciliation
Month end tasks end reporting
Fixed asset accounting
Inventory accounting limited requirement
Standard costing limited requirement
Good written and verbal communication
Hands on working knowledge of SAP
Execute day to day operational tasks
Deliver as per agreed timelines
Adhere to SLAs
Identify and execute process improvement opportunities