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Job Description
- Should have prior experience in Accounts Payable Payments
- Must have experience in SAP
- Reconciliations of Bank Statement
- Reconciliations of General Ledger Accounts
- Handling Payment Rejection and identification of the reasons
- Creation of Payment Proposal in SAP
- Creation of Manual Payments in Bank Portal
- Maintaining the payment tracker
- Creation of Netting/Inter Company Payments Proposal
- Good Understanding of VAT and Statutory Payments
- Direct Debit Processing
- Month End Payment Closure
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- Understanding of Payment Exceptions
- Metrics reporting (Data consolidation)
- Process improvement ideas Implementations
- SIX Sigma and RPA projects
- Analysis and Root Causes for any discrepancies
Skills
Accounts PayableGeneral LedgerLedgerPaymentsProcess ImprovementReportingIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Solenis is a leading global producer of specialty chemicals for water-intensive industries. We help customers optimize their water, energy and process efficiency, and enhance product quality. Our innovative solutions are used in a wide range of industries including pulp and paper, oil and gas, power generation, and more.
Important dates & deadlines?
Application Deadline
30 May 26, 02:13 PM IST
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