Account Payables Accounting
- NCR Corporation
- 3 - 7 years
- Mumbai
- 22 days ago
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Job Description
Account Payables Analyst:
The Accounts Payable Analyst is responsible for managing, analyzing, and accurately reporting all financial activities related to purchases through PO or Non-PO mode. The role requires interacting with purchasers to accruals carried in books are accurate.
Key Responsibilities
- Preparation of monthly balance sheet accounts reconciliation for 13 countries of APAC
- Responsible for validating APTB transactions and taking necessary action for any aged item
- Follow up for open balance sheet items with multiple teams for necessary action
- Preparation / processing of Account payables adjustments entries to the payable subsystem, in addition EBS closures at Month end.
- Co-ordination with APAC Accounts Payable processing team for the closure for month end process.
- Validation of Interface of AP GL and AP revaluation during month end
- Team needs to run PO accrual activity as a part of AP subsystem closure
- Circulation of aged PO accruals report with stakeholders for closure / reversal of unwanted accruals
- Responsible for manual journal required for any AP adjustments / cash payment etc.
- Support for preparation of balance sheet reconciliation for local statutory books
- Co-ordination with statutory audits on the closure of open queries related to Payables
Qualifications
- University degree, preferably in Finance and Accounting.
- 3+ years of experience in accounting, ideally with exposure to inventory, cost accounting, or revenue processes.
- Experience with ERP systems
- Advanced Excel skills and strong analytical abilities.
- Very good level of written and spoken English (knowledge of any other language will be an advantage)
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: Finance & Accounting - OtherRole: Finance & Accounting - OtherEmployement Type: Full timeContact Details:
Company: NCR CorporationLocation(s): Mumbai
Keyskills: Invoice Processing Accounts Payable Payables
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