About The Role

Responsible for P2P, Treasury & R2R activities and operations
Should have excellent command and prior work experience on Accounts Payable functions such as PO creation, invoice processing, vendor master data, Cheque reconciliation, bank reconciliation
Experience in Analyzing PO contracts, cheque report, bank statement for accuracy and eligibility for payment
Sound knowledge of ERP systems and applications used for Treasury and Cash Management
Understanding of GL accounting and entries
Experience in analyzing variances in a reconciliation and resolving discrepancies
Should have ability to design, implement and operate delivery solutions in accounting, internal control and database management
Clear understanding and delivering clear requests for information
Demonstrating flexibility in prioritizing completing tasks; and communicating potential conflicts to the manager
Performing quality audits for daily, weekly, and monthly transactions