Accounts Payable - Associate/ Senior Associate

Key Responsibilities

Invoice processing, funds allocation and knowledge of expense management services

Executing a variety of trackers complying with company Enterprise Resource Planning (ERP) to finalize reports monthly.

Tracking suppliers current report and status with respect to pending invoices and work in progress (WIP)

Tracking KPIs and operational updates on daily / weekly / monthly basis

Performing payment reconciliation and finalizing the accounts receivables balances

Constant communication with suppliers on statements and invoice related queries

Interaction with clients through emails and calls related with operational activities.

Key Competencies

MBA or other Post-Graduate or Professional Degree

Expert knowledge of SAP Concur and similar expense management platforms is a must.

Knowledge and understanding of Private Equity and Financial Services Industry

Professional expertise in MS Office with strong skills in Excel, Word, and PowerPoint

Knowledge of Invoice Processing platforms and CRM databases is an added advantage.

Ability to take complete ownership and deliver the projects as per client requirements and timeline.

Excellent communication and interpersonal skills

Ability to conduct high-quality project-level conversations with client.

Self-motivated professionals with proactive approach towards work would be preferred.