Bayt.com
https://bayt.page.link/ypeUWJeztPPuCpjs6
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accounts payable analyst-12

16 days ago 2025/07/19
Other Business Support Services
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Job Description

  • Role and responsibilities
    • 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
    • Understanding of Payment Exceptions
    • Metrics reporting (Data consolidation)
    • Process improvement ideas Implementations
    • SIX Sigma and RPA projects
    • Analysis and Root Causes for any discrepancies
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