Sr Executive PTP- Payment processing
Company:
Location:Mumbai (Airoli), EST, PST
Languages:English
Seniority level:Senior, 6-9 years
Experience:6-9 years
Skills:
Business AnalysisExcel VBASAPSAP ABAPMicrosoft ExcelDocumentationCommunication SkillsAnalytical SkillsProblem SolvingCustomer serviceAccountingAttention to detailOrganizational skillsMultitaskingComplianceReportingClient relationship managementProcess improvement
Requirements:
Have worked in SAP environment having T-code knowledge Experience in shared services / customer facing environment Fair knowledge of the Procure to Pay Process Understanding of Standard Operating Procedures (SOP/DTP) Good Word, Excel & PowerPoint skills VIM-SAP working knowledge will be added advantage Strong knowledge on SCF, Fund-flow estimation, AP Ageing, Domestic and Forex Payment GRIR process having end to end P2P knowledge Good understanding of the different types of invoice processing Good understanding of Sub-ledgers of AP
Responsibilities:
Execute timely and accurate payments to vendors, employees, and other stakeholders. Manage the reimbursement process for employees’ expenses. Handle Accounts Payable Vendor helpdesk queries. Document bounced and fraudulent payments. Identify opportunities for process improvements within the accounts payable function. Prepare the AP open items status.
