Back to jobsManage end-to-end AP processes including Invoice processing, Payments, IC Reconciliation, and account reconciliations, accruals, reporting.
Daily/Monthly bank recon & weekly payment entry posting
Maintain compliance with internal controls, accounting policies, SOX requirements.
Investigate & resolve the unprocessed invoices issue
Perform monthly AP reconciliations, including subledger V/s general ledger
Maintain compliance with internal controls, accounting policies, and audit requirements.
Coordinate stakeholders and BU team to resolve Open GRN and In Transit invoices issue.
Prepare aging reports, DSO (Daily sales outstanding) dashboards, unapplied cash reports, and collection trackers.
Identify trends in overdue accounts and recommend corrective actions.
Identify gaps in AP processes and recommend improvements or automation.
