Sr. Executive - PTP- Payment processing
Core
Executing timely and accurate payments to vendors, employees, and stakeholders in accordance with company policies and contractual terms.
Role type
Senior Accounts Payable Executive (Payment Processing)
Builds
Payment transactions and expense reimbursements for vendors and employees
Domain
Finance / Accounts Payable / Shared Services
Deliverable
client delivery
Required skills
SAP T-code knowledge, Procure to Pay (P2P) process understanding, Accounts Payable (AP) lifecycle management, Fund-flow estimation, AP Ageing analysis, Invoice processing, GRIR process knowledge, Treasury coordination, Data discrepancy identification, Fraud detection, Expense report verification, SOP/DTP adherence
Preferred skills
VIM-SAP working knowledge, Multi-tasking ability, Process improvement identification
Technologies
SAP, VIM-SAP, Microsoft Word, Excel, PowerPoint
Responsibilities
Execute payments to vendors and employees; Manage employee expense reimbursements; Handle AP vendor helpdesk and query management; Verify payable information and highlight data discrepancies; Document and report bounced or fraudulent payments; Create data trackers for monitoring; Coordinate with Treasury for payment authorization; Identify process improvement opportunities within AP function; Prepare AP open items status and manage sub-ledgers for month-end closing.
Seniority
Mid-level (4-6 years experience), hands-on IC
