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    Corporate Accounting - Hyderabad, India - Celanese Corporation

    Celanese Corporation
    Celanese Corporation Hyderabad, India

    1 month ago

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    Description

    Responsibilities 职责:

    Responsibilities include but not limited to:

  • Processing payment runs, executing manual payments accurately and in a timely manner to suppliers and all stakeholders.
  • Reconciling vendor accounts and providing financial query assistance on process and features to Internal and external customers.
  • Understanding and applying appropriate quality improvement processes.
  • Respond and resolve every query that reaches us within 24 hours
  • Ensuring prompt payment to all stakeholders
  • Following up with Treasury and external banks in event of nonreceipt of payments
  • Prepare process documentation for existing/new processes.
  • Ensure that all auto scheduled/ Adhoc payments are executed as per the payment run calendar.
  • Stakeholder management.
  • Work with multiple teams to resolve payment failures, batch failures and file transmission failures
  • Ensure Reconciliation of Cash and Bank GLs is performed as per compliance.
  • Analyze payment rejections.
  • Coordinate with various banking partners to ensure legal compliance is met.
  • Ensure zero fraudulent payments.
  • Creation, Run, maintenance of daily, weekly, monthly payment schedules and calendars.
  • Run fund forecasting reports to understand funding needs to meet payment requirements.
  • Ensuring all KCAs are in compliance with SOX.

    • Qualifications 要求:

  • 2-5 years' experience in AP shared services/payments process.
  • Be BCom/MCom/ MBA
  • Able to effectively communicate in English with both internal and external stakeholders
  • Multitasker, Team player, Flexible to work in shifts
  • Proactive to learn/analyze, independent, keen to learn.
    • Interested in this opportunity? Note: If you were referred by an employee (they set-up your profile) to this opportunity, you can add and/or update your resume/CV before or after applying to this position.
    对这个职位感兴趣?注意:如果我们的员工推荐过您应聘这个职位(他为您建立过档案),您可以在申请职位之前/之后,添加/修改您的简历。

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