Accounts Payable Analyst

Overview

We are seeking a dedicated Accounts Payable Analyst to join our Accounting Operations team in Mumbai, India. This role demands meticulous execution of invoice processing, vendor management, and payment operations within established service level agreements and departmental guidelines.

Key Responsibilities

• Carry out accurate invoice processing including creation, handling refunds, and reclassification tasks.
• Manage vendor master data by creating new suppliers, updating existing supplier information, and deactivating suppliers as necessary.
• Oversee payment operations such as batch payments, auditing to prevent duplicates, and handling payment returns.
• Address vendor queries regarding payment status and remittance advice, as well as resolve internal system errors promptly while ensuring ownership until resolution.
• Collaborate effectively with onshore units including Accounts Payable, Corporate Accounting, Fund Accounting, and Business Users to ensure seamless execution of activities like cash reconciliations and system support.
• Support month-end and quarter-end closing activities by reconciling Accounts Payable subledger, assisting with accruals, and fulfilling Corporate Accounting requests.
• Participate in special projects and provide analytical support as directed by the department manager.
• Maintain up-to-date documentation of business processes and policies.

Additional Information

This position offers a monthly compensation ranging from 60000 to 70000 INR.