Jobs

    Accountant - Sany, India - Randstad India

    Randstad India
    Randstad India Sany, India

    2 weeks ago

    Default job background
    Description
    Roles & Responsibilities. Thecandidature should have relevant process experience on all or anyof these
    below mentioned roles within the APProcess.
    Billing/Invoice Processing.
    ManagingInventory for invoice receipt/ indexing/ invoice holdmanagement/exception process handling for invoices
    received.
    Processing PO backed invoices using 3waymatching control for Vendor invoices for Global Markets includingmanaging the
    GRN Process.
    Ensuring duediligence and audit of invoices received against Checklist ofprocess compliance related to PO GRN and
    OrganizationPolices in place.
    Ensure purchase order process is beingfollowed throughout the organization
    Ensure ApprovalAuthority Matrix is being followed
    Assist with preparingweekly metrics for the procure to pay cycle
    Answer anyvendor queries/ Query Management related AP Process
    Verifying vendor Statement of Accounts paying vendors and resolvingpurchase order invoice or payment discrepancies.
    Travel& Entertainment Processing ( T&E)
    Managing expense report processing for employee business travelreimbursements Corporate Credit Card expense
    management
    Managing Travel & Expense(T&E) system including Audit Rules as well asadministrative and maintenance tasks
    Maintain users inthe T&E system working in collaboration with the corporatecredit card program
    Audit of all expense reportingsubmissions ensuring company policies and procedures are followedwhile making expense
    report audit decisions
    Responsible for Internal and External communication regardingtravel
    Identify credit card payment delays and alertingusers as needed Internal expert on the usage of the Travel& Expense
    system functionality.
    Trainnew employees and conduct ongoing internal training on all theT&E processes and policies
    Serve as the mainpoint of contact for all travel expense and travel credit cardquestions
    Partner with appropriate departments andpersonnel to revise and update travel policy as needed
    Troubleshoot system and user access issues
    Work crossfunctionally with and support all departments/divisions throughoutthe organization on travel initiatives
    Experience ofCard programs like PCARD Lodge Cards Ghost Cards will be an addedadvantage
    Payments Process for AP
    ManagingPayments Process for AP with experience of running Open Billsreport Preliminary Payment registers in the AP

    ERP
    Doing final audit/ control review fromPayments
    Process outgoing payments in compliance withfinancial policies and procedures
    Ensuring proper APForecasting process working in liaison with Treasury for properWorking Capital Management
    Experience of setting up H2Hpayment in AP process working closely with Treasury &Project teams.
    Managing Discounts on Paymentsprocess
    Ensuring recording of the payment in the booksof accounts
    AP Aging review
    ReconcilingVendor Debit Balances/ Payment Summary/ SOAs and managing othercontrols to ensure completion of the AP
    payment till therecording in AP sub ledgers
    Experience of batchprocessing for different Geographical locations will be an addedadvantage Quality Control & MonthEnd

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