Application for Accounts Payable
- Category: Accountant Jobs
- Location: Chennai, Tamil Nadu
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 15K to 29K
- Published on: 2025/09/30
Job descriptionJob 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 values+. 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
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