Sr. Associate, Drug & Health Services - AP Recon

DISA Global Solutions Private Limited; Mumbai; Sur place; INR 350 000 - 520 000; Plein temps

Résumé du poste

DISA Global Solutions Private Limited in Mumbai is seeking an Accounts Payable Associate for AP Reconciliation. You will review and process vendor invoices, verify details, and ensure timely posting to support payment schedules.

As part of the Drug & Health Services team, you will reconcile statements, follow up on discrepancies, and support month-end close. Strong Excel and ERP skills and a commitment to accuracy are essential.

Qualifications

• Minimum HSC, Graduates preferred.
• Strong attention to detail and accuracy in data entry.
• Experience with vendor invoices and reconciliation activities.
• Proficiency in Excel and financial systems/ERP platforms.
• Ability to maintain complete documentation and audit trails.

Responsabilités

• Receive, review, and process vendor invoices accurately.
• Verify invoice details, including pricing and quantities.
• Ensure timely posting of invoices to support payment schedules.
• Reconcile vendor statements and investigate discrepancies.
• Monitor pending invoices and follow up with stakeholders and vendors.
• Maintain documentation and audit trails for all AP transactions.
• Ensure compliance with policies and regulatory requirements.
• Support month-end and year-end closing activities.

Connaissances

Attention to detail

Basic accounting

Numerical skills

Invoice processing

Excel proficiency

Formation

HSC

Graduate preferred

Outils

Microsoft Excel

ERP systems

Description du poste

DISA Global Solutions is an industry-leading safety and compliance solutions provider with customers across the Globe since 1986 and more than 1,200+ Team members across more than 30 locations. When you join the DISA Team, you join an industry leader that more than 30% of fortune 500 companies use. With a rich history of IT innovation, we have more than 55,000 customers and complete more than 10 million orders each year. DISA is proud to be a “Top Workplaces” award winner across multiple locations in 2023. We offer competitive pay, a robust benefits package, and an exciting place to work. We have a collaborative and team-oriented culture with numerous opportunities for career advancement. We host monthly appreciation events, and our internal learning and development team provides the resources for employees to engage in continuing education and training. Job Title: Accounts Payable Associate – AP Reconciliation Department: Drug & Health Services Position Summary: The Accounts Payable Associate – AP Reconciliation position will report to the department Supervisor/Team Lead. The Accounts Payable Associate Specialist is responsible for verifying information provided by applicants. Job-specific knowledge will be obtained through training and hands-on experience. The procedures we follow to deliver a complete and compliant report will change occasionally. The Verifications Specialist will be instructed in any new policies or procedures, so that they can anticipate potential issues for clients and provide assistance to clients in adapting to any changes that may affect the clients results or the manner in which they are obtained. Responsibilities/Job Duties:

• Receive, review, and process vendor invoices accurately within internal systems.
• Verify invoice details, including pricing, quantities, and supporting documentation.
• Ensure timely posting of invoices to support adherence to payment schedules and service level agreements.
• Reconcile vendor statements and investigate discrepancies to ensure account accuracy.
• Monitor pending invoices and proactively follow up with internal stakeholders and vendors to resolve outstanding issues.
• Maintain complete and accurate documentation and audit trails for all accounts payable transactions.
• Ensure compliance with company policies, accounting standards, and applicable regulatory requirements.
• Support month-end and year-end closing activities, including AP aging reviews, accruals, and reporting requirements
• Assist in identifying process improvement opportunities to enhance efficiency and accuracy within the AP function.

Requirements

• Technical Skills

• Strong attention to detail and high accuracy in data entry and transaction processing.
• Basic accounting and bookkeeping knowledge.
• Good numerical aptitude and analytical skills.
• Experience with invoice processing and reconciliation activities.
• Proficiency in Microsoft Excel and financial systems/ERP platforms.

• Behavioral Competencies

• Strong organizational and time management skills.
• Ability to multitask and prioritize effectively in a fast-paced environment.
• Problem-solving mindset with strong reconciliation and investigation skills.
• Effective verbal and written communication skills.
• Accountability and ownership of assigned responsibilities.
• Adaptability to process changes, new systems, and evolving business requirements.
• High level of integrity and confidentiality when handling financial information.

Required Education

Minimum HSC, Graduates preferred.

DISA Global Solutions is an equal opportunity employer committed to creating a diverse and inclusive workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, caste, gender, gender identity or expression, sexual orientation, national origin, age, disability, veteran status, marital status, or any other legally protected status.

Any questions, please contact our DISA Recruiting Team (Careers-India )

ABOUT DISA GLOBAL SOLUTIONS

DISA Global Solutions is a leading safety and compliance provider supporting more than 55,000 customers worldwide, including over 30% of the Fortune 500. With 1,600+ team members across 30+ locations, we’ve delivered innovative solutions since 1986 and process more than 20 million orders each year. As a multi-year Top Workplaces award winner, DISA offers competitive pay, robust benefits, and a collaborative, growth-focused culture. Employees enjoy ongoing training through our internal learning and development team, monthly appreciation events, and numerous opportunities for career advancement.