Accounts Payable - Associate/ Senior Associate

Key Responsibilities

▪ Invoice processing, funds allocation and knowledge of expense management services

▪ Executing a variety of trackers complying with company Enterprise Resource Planning (ERP) to finalize reports monthly.

▪ Tracking suppliers’ current report and status with respect to pending invoices and work in progress (WIP)

▪ Tracking KPIs and operational updates on daily / weekly / monthly basis

▪ Performing payment reconciliation and finalizing the accounts receivables balances

▪ Constant communication with suppliers on statements and invoice related queries

▪ Interaction with clients through emails and calls related with operational activities.

Key Competencies

▪ MBA or other Post-Graduate or Professional Degree

▪ Expert knowledge of SAP Concur and similar expense management platforms is a must.

▪ Knowledge and understanding of Private Equity and Financial Services Industry

▪ Professional expertise in MS Office with strong skills in Excel, Word, and PowerPoint

▪ Knowledge of Invoice Processing platforms and CRM databases is an added advantage.

▪ Ability to take complete ownership and deliver the projects as per client requirements and timeline.

▪ Excellent communication and interpersonal skills

▪ Ability to conduct high-quality project-level conversations with client.

▪ Self-motivated professionals with proactive approach towards work would be preferred.