Description : JD For Accounts Payable Process : - Processing of Invoices PO &amp; Non-PO based invoices, ensure timely payments - Handling escalation and providing proper resolutions. - Liaising with the Procurement Team for any mismatch and dispute in invoice processing or payment. - Providing Daily status &amp; Aging reports to the businesses as per the requirement and request. - Charges expenses to appropriate cost centers by analyzing invoice/expense reports; recording entries. - Accounting of Travel advances given to employees - Reimbursement of employee expenses - Following up on advances made to employees to close the advances issued. - Setting up Vendor creation on Vendor master data management. - Prepare and post M/E Close Journal Entries - Prepare Accruals - Work on process fixes, identifying billing system improvements - Payments-preparation of manual payments, checking proposal - Proficient in Advanced Microsoft Excel creating macros for process improvements. - Report on the status of AP submissions and review AP trackers for processing issues. - Develop and maintain processes and generate financial reports, trackers and projections to ensure timely and accurate disbursement for AP items. - Conversant and sound working knowledge on Oracle R12 Platform-AP Module - Proficient knowledge in ERP system and three way matching of invoices, conceptual knowledge of GR/IR - Vendor reconciliations, outstanding statements, Audit requirements

Bangalore

Associate - Associate Payable - Oil & Gas 

Associate - Associate Payable - Oil & Gas  ,Job Description for Associate - Associate Payable - Oil & Gas  in Zallery in  Bangalore for (3-7) years of experience. Apply Now!

Job Description for Associate - Associate Payable - Oil & Gas  in Zallery in  Bangalore for (3-7) years of experience. Apply Now!