Senior Executive - Accounts Payable

ZF Friedrichshafen; Chennai; In loco; INR 450.000 - 650.000; Tempo pieno

Descrizione del lavoro

ZF India Pvt. Ltd. in Chennai is seeking a Senior Executive to manage end-to-end accounts payable processes, including invoice processing, payments, and reconciliations.

You will work with SAP, Blackline, and MS Office, ensure compliance with policies, handle vendor queries, and contribute to timely financial reporting.

Competenze

• Process supplier invoices and perform 3-way matching.
• Process vendor payments as per policy.
• Reconcile AP with GL and bank statements.
• Perform intercompany reconciliations to align records.

Mansioni

• Process supplier invoices and match them with purchase orders and receipts (3-way Matching).
• Ensure timely and accurate payment of invoices as per company policy.
• Reconcile AP ledgers with general ledger accounts and bank statements.
• Match and resolve financial transactions between different branches or subsidiaries.

Conoscenze

Invoice Processing

Payment Processing

AP Reconciliation

Intercompany Reconciliation

Compliance

Query Handling

AP Reporting

Communication

Attention to Detail

SAP

Blackline

MS Office

Strumenti

SAP

Blackline

MS Office

Descrizione del lavoro

Senior Executive Req ID 92057 | GBS Chennai, India, ZF India Pvt. Ltd. Job Description

About the team

An Accounts Payable (AP) job description typically outlines duties related to managing a company's outstanding financial obligations to vendors and suppliers. This includes processing invoices, verifying payments, reconciling accounts, and ensuring timely payments.

What you can look forward to as Accounts Payable:

• Vendor Invoice Processing: Accurately processing supplier invoices and matching them with purchase orders and receipts (3-way Matching).
• Vendor Payment Processing: Ensuring timely and accurate payment of invoices as per the company policy.
• AP Reconciliation: Reconciling AP ledgers with general ledger accounts and bank statements.
• Intercompany Reconciliation: To process of matching and resolving financial transactions between different branches or subsidiaries of the same company to ensure their records align.
• Compliance: Ensuring all AP activities comply with company policies and legal regulations.

Your Profile as Accounts Payable:

• Query handling & Dispute Resolution: Handling queries and resolving discrepancies with vendor invoices and payments.
• AP Reporting: Preparing and analyzing accounts payable reports, including aging and payment forecasts.
• Communication: Strong verbal and written communication skills for interacting with customers and internal teams.
• Attention to Detail: Ensuring accuracy in all aspects of the AP process.
• AP Systems Proficiency: Familiarity with financial software like SAP, Blackline Tool, MS Office etc.

Why should you choose ZF Group in India?

• Innovative Environment: ZF is at the forefront of technological advancements, offering a dynamic and innovative work environment that encourages creativity and growth.
• Career Development: ZF is committed to the professional growth of its employees, offering extensive training programs, career development opportunities, and a clear path for advancement.
• Global Presence: As a part of a global leader in driveline and chassis technology, ZF provides opportunities to work on international projects and collaborate with teams worldwide.
• Sustainability Focus: ZF is dedicated to sustainability and environmental responsibility, actively working towards creating eco-friendly solutions and reducing its carbon footprint.
• Employee Well-being: ZF prioritizes the well-being of its employees, providing comprehensive health and wellness programs, flexible work arrangements, and a supportive work-life balance.

Be part of our ZF team as Senior Executive

Contact Abdul Rahim J Experience Level Executive Level