Accounts Payable - Mumbai, India - Sapphire Systems

Description

About Sapphire Systems:

Sapphire is the largest digital operating transformation provider to the mid-market and mid-enterprise clients. Our mission is to turn operating friction into digital business momentum.

Through the passion and expertise of our people, we unlock the cloud-delivered operating platforms, digital user experiences, data analytics, and intelligent automation that transforms our client's operational performance.

We are globally significant partners for SAP, ServiceNow, Automation Anywhere, Infor, Hexagon and AWS, and we have transformed the digital operating capacity, capability, intelligence and resilience of over 1,250 clients in the UK and US through our portfolio of consulting, design, delivery, lifecycle service, and cloud services.

Job Summary:

Sapphire Systems are looking for an experienced Accounts Payable Assistant to join our friendly and hard working Finance Team.

You will be working as part of our global finance team to process purchase ledger invoices and expenses and prepare payments for approval.

Account Payable experience and excellent attention to detail are key requirements as well as strong, confident communication skills and a positive, team-focused attitude.

Responsibilities:

• Processing purchase ledger invoices multicurrency and multicompany.
• Coding invoices/credit notes to the correct GL accounts
• Expenses claim processing for internal employees review receipts provided and code to the correct GL accounts
• Confirming new/amended bank details with new suppliers
• Seeking approval from the appropriate department heads for invoices assigned to their cost centre and ensuring approvals are received in a timely manner in line with set payment run dates
• Assisting in the preparation of bimonthly payment runs
• Preparing supplier statement reconciliations
• Investigating and resolving aged creditor items
• Month End Adjustments including prepayments and accruals

Skills:

• Accounts Payable experience essential
• English skills full professional proficiency, verbal and written
• Ability to prioritise workload and work to strict month end deadlines
• Excellent attention to detail
• Good work ethic and desire to achieve
• Strong MS Office skills, especially Excel
• Understanding of UK VAT
• Experience with SunSystems and V1 beneficial