Application for Accounts Payable
- Category: Office Assistant Jobs
- Location: Chennai, Chennai, Tamil Nadu
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 18K to 26K
- Published on: 2025/09/30
Job 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 teamq
Related jobs
-
Associate, Client Processing I
Associate, Client Processing I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around t...
-
Team Lead – AMZL, Last mile
At Amazon, we're working to be the most customer-centric company on earth. To get there, we need exceptionally talented, bright, and driven people. Amazon is seeking Team leads for our transportation team. Amazon is one of the most recognizable brand...
-
Assistant to Leadership
Responsibilities: "> • Manage the founder's calendar, ensuring alignment with strategic priorities. • Prepare documents, pitch decks, reports, and presentations. • Assist in the preparation of documents, reports, and presentations. • Coordinate wi...