Gurgaon, Haryana, India
A competent professional with more than 6 years of experience in an accounts payable and sustainability role with proven ability to establish good working relationships with clients. * Close attention to detail and problem-solving skills. * Ability to maintain precise records and proficient in multiple accounting applications.
• Responsible for processing high volume payments, managing and reconciling invoices and providing accounting related support and data entry for payments in SAP & Oracle ERP. • Rigorously checking of all aspects of due invoices whether they are duplicate or not through various duplicate checkpoints and ATCAT tool before initiating any payment. • Running scheduled calendar payment to suppliers via ACH, EFT, Wire and Manual including checks on various bank portals like CITI, HSBC and other domestic banks. • Reviewing daily accounts payable aging reports to ensure vendors are paid within their payment terms. • Maintaining daily Cash flows for the approval of finance managers. • Responsible for tracking invoice payment, vendor statement reconciliation and maintaining vendor files. • Researching and resolving any outstanding balances on accounts via telephonic or email communication with vendors and clients. • Maintaining records of all payment transactions to generate monthly reports and reconciliation. • Providing thorough support and problem resolutions to the customer working in a collaboration with other team members.