Associate AP

Davies; Pune City; Vor Ort; INR 450.000 - 600.000; Vollzeit

Zusammenfassung

Davies Group in Pune seeks an Associate AP to join the Accounts Payable function within the Professional Services umbrella. You will process supplier invoices, perform GL coding, and support month-end activities to ensure timely payments and accurate vendor records.

Reporting to the Team Lead, Accounts Payable, you will work with procurement, finance, and operations to resolve discrepancies, maintain tax compliance, and deliver SAP/ERP-based AP processes across business units.

Qualifikationen

• 2+ years’ experience in Accounts Payable or similar function.
• Experience in a Shared Services environment is preferred.
• Bachelor of Commerce or related degree.
• Knowledge of financial accounting and ERP systems.
• Strong analytical and problem-solving skills with attention to detail.

Aufgaben

• Timely processing of supplier invoices and expense claims within ERP systems.
• GL coding, reconciliations, and month-end activities.
• Ensure VAT/tax compliance and adherence to control frameworks.
• Resolve supplier queries and drive timely resolutions with stakeholders.
• Support monthly/quarterly close processes and vendor statement reconciliations.
• Maintain accurate vendor master data and card/expense processes.

Kenntnisse

Accounts Payable

Shared services experience

Analytical thinking

Attention to detail

Communication skills

ERP systems

Ausbildung

Bachelor of Commerce

Tools

ERP systems

Jobbeschreibung

Associate AP

Department: Professional Services (HR, Finance, Marketing)

Employment Type: Permanent - Full Time

Location: Pune

Description

This position will report into the Team Lead, Accounts Payable, responsible for accurate and timely processing of invoices and/or expense claims, and other AP activities including month-end activities, supplier account reconciliations and delivering against agreed SLA’s and KPI’s; identifying any issues when they occur, working with internal and external stakeholders to provide excellent service to Davies Group internal and external customers.

Key Responsibilities

• Timely and accurate processing of supplier invoices, payments, GL coding, reconciliations & month end activities within any of the ERPs in use across the Business Units in scope of the SSC
• Matching PO/ goods receipts/ invoices and record accurately, timely resolution of problems related to discrepancies.
• Ensure that purchase orders, invoices and payments processing adhere to the respective control framework & approval protocols in place.
• Track supplier queries & complaints and drive resolution via the appropriate escalation routes within the relevant business functions (i.e., procurement, supply chain, finance, etc.)
• Ensure that all invoices are tax compliant according to guidelines, at group and/or at business unit level.
• Deliver excellent support to vendors, employees, and other internal contacts to ensure queries related to invoices and/or employee expense claims are processed on a timely basis.
• Timely and accurate processing of company travel and expenses through the relevant ERPs / applications across the business units in scope of the SSC.
• Track T&E queries & complaints and drive resolution via the appropriate escalation routes within the relevant business functions (i.e., HR, commercial, procurement, operations, finance, etc.)
• Ensure timely processing of all activities to support the monthly/quarterly/annual close periods.
• Working closely with other departments as well as requisitioners and approvers to highlight issues such as price or quantity variations from Purchase Orders, ensuring the invoices in the workflow are assigned to the correct people and resolving issues where they are straightforward.
• Reconcile vendor statements to Davies records in the ERP system, highlighting any identified discrepancies and following up
• Perform reviews and audits on employee expense claims to ensure they comply with requirements including having appropriate approvals and that they follow Davies Travel Policy, entering the claims into the ERP system where required.
• Prepare Master Data vendor creation/change requests for approval and processing, ensuring that the appropriate controls are observed including validation of data such as VAT/Tax numbers, bank details, address changes etc.
• Administration and processing of Davies Corporate Card requests and issuances, linking the cards to the appropriate person in the T&E system, ensuring the relevant Davies policies and controls are adhered to at all times and deliver excellent customer service to the internal stakeholders.

Skills, Knowledge and Expertise

Mandatory:

• 2- years’ experience in Accounts Payable
• Previously worked in a shared services environment
• Batchelor of Commerce degree or related
• Knowledge of financial accounting, process, and systems. Good working knowledge and experience of ERP’s
• Strong analytical and problem-solving skills. Analytical Thinking - acquiring a proper understanding of a problem or situation by breaking it down systematically into its component parts and identifying the relationships & linkages between processes.
• Ability to set clear priorities and objectives.
• Relevant AP experience of at least 2 years working in Accounts Payable within a shared services environment.
• Excellent written and verbal communication skills, ability to articulate complex information.
• Attention to detail, and accurate fact-based interpretation