Job Description

Work at the forefront of automotive innovation with ZF,
one of the world’s leading automotive suppliers.

Executive Finance (P2P), Accounts Payable

Location: Chennai, TN, IN, 600116

Req ID 44627 GBS Chennai, India
Job Duties: Should have handled and possess knowledge of the following activities in Payables domain: Work Location : Porur (RMZ One Paramount)

• • Very well versed with basic P2P concepts, esp with respect to SAP
  • Domestic /Import Vendor Invoice verification – 3 way and 2 way matches
  • Domestic & Import Vendor Bill Bookings
  • Sound Knowledge in LC Documentation
  • Procedures related to disbursements in Foreign Currency
  • Checking the bills to avoid duplicate payment
  • Payment Proposal Run & disbursement – Domestic & Imports
  • Maintenance of Error Log file
  • Regular reconciliation of Vendor Accounts & getting the balance confirmed by the vendors concerned
  • Creates Standard Operating Procedures wherever required
  • 100% adherence to SOX compliance
  • Protects organization's value by keeping information confidential
  • Generic Mail Box Management – managing the emails received from multiple entities, allocating the same to team members, keeping a track of the requests to ensure timely replies have gone to all the requestors
  • Documentation of the process (SOP) and revisiting the same for updating any changes, on periodical basis
  • Compliance to Indian accounting policies and corporate policies.
  • Analysis, Scrutiny and compliance to vendor contracts
  • Analysis and review of accruals towards expenses (without GRN).
  • Review of related party transactions and monitoring the Interco agreements
  • Liaise with banks for processing the payments with adequate controls.
  • Ensure compliance to import payment and documentation requirements with banks/DGFT.
  • Achieve DPO and cash flow targets
  • Review of supplier loans and advances
  • Ensure compliance to TDS deduction and MSME regulations
  • Effective MIS to identify and induce actions with regard to any deviations.
  
  

Qualifications & Work experience:

• • B.com/M.com Degree from a recognized University
  • Professional qualification (CA/CMA/CFA) or semi qualified professionals, would be an added advantage
  • 3-5 Years’ Experience
  • Should be very well versed with MS Excel
  • Should have relevant domain experience of working in SAP environment
  • Good communication skills – both written & verbal
  • Must have a minimum of 3 years’ experience in Accounts Payables domain
  • Must be a team player
  
  

Be part of our ZF team as Executive Finance (P2P), Accounts Payable and apply now! Contact Karthick Subramaniam

Our Commitment to Diversity

ZF is an Equal Opportunity and Affirmative Action Employer and is committed to ensuring equal employment opportunities for all job applicants and employees. Employment decisions are based upon job-related reasons regardless of an applicant's race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, marital status, genetic information, protected veteran status, or any other status protected by law.

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