Join our dynamic team as a TL-Accounts Payable where you will leverage your expertise in MS Office and TBS Reconciliation to streamline financial processes. With a hybrid work model and day shifts you will ensure accurate ledger accounts and portfolio reconciliation. Your contributions will enhance our financial integrity and support our mission to deliver exceptional service.
Responsibilities
Oversee the accounts payable process to ensure timely and accurate payments.
Manage TBS Reconciliation for portfolio and ledger accounts to maintain financial accuracy.
Utilize MS Office tools to streamline and automate financial reporting tasks.
Collaborate with cross-functional teams to resolve discrepancies and improve processes.
Ensure compliance with company policies and financial regulations.
Monitor and analyze financial data to identify trends and opportunities for improvement.
Provide support and guidance to team members to enhance their performance.
Develop and implement strategies to optimize the accounts payable workflow.
Coordinate with vendors and stakeholders to address payment inquiries and issues.
Prepare and present financial reports to management for decision-making.
Maintain accurate records and documentation for audit purposes.
Contribute to process improvement initiatives to enhance efficiency and effectiveness.
Support the companys financial goals by ensuring accurate and timely financial transactions.
Qualifications
Possess strong proficiency in MS Office particularly Excel for data analysis and reporting.
Demonstrate expertise in TBS Reconciliation for both portfolio and ledger accounts.
Exhibit excellent communication skills in English both written and verbal.
Have a minimum of 5 years of experience in accounts payable or a related field.
Show a keen eye for detail and a commitment to accuracy in financial processes.
Display the ability to work effectively in a hybrid work model with minimal supervision.
Bring a proactive approach to problem-solving and process optimization.
Certifications Required
Certified Accounts Payable Professional (CAPP) or equivalent certification preferred.
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