Key Responsibilities:

• Execute and monitor domestic and international payments for Goods purchases and Services in a timely and accurate manner.

• Ensure all compliances &amp; timely payments in different currency across the globe.

• Coordinate with banks for payment processing, issue resolution, and documentation.

• Maintain and reconcile payment records in SAP.

• Ensure compliance with internal controls and regulatory requirements.

• Ensure all the payments are released as per payment term. Understanding the requirement as per RBI and FEMA for cross border transfer of fund for goods and services.

• Prepare and analyze payment reports using advanced Excel functions.

• Collaborate with internal departments (e.g., procurement, finance, treasury) to ensure smooth payment operations.

• Support audits and provide necessary documentation related to payments.

• Ensure all Internal Financial Controls are adhered to on timely basis with no exception

• Responsible for strengthening and automating the processes under responsibility area.

• Effective dealing with business users across locations and functions.
 
Required Skills &amp; Qualifications:

• 3–6 years of experience in payments or finance operations.

• Proficiency in SAP for payment processing and reporting.

• Strong command of Advanced Excel and Power Point and other MS office tools

• Experience in bank coordination and handling payment queries.

• Good communication and interpersonal skills.

• Ability to work independently and manage multiple priorities.

• B.Com/BBA, MBA or equivalent

Accounts Payable Executive

Key Responsibilities: • Execute and monitor domestic and international payments for Goods purchases and Services in a timely and accurate manner. • Ensure all compliances &amp; timely payments in different currency across the globe. • Coordinate with banks for payment processing, issue resolution, and documentation. • Maintain and reconcile payment records in SAP. • Ensure compliance with internal controls and regulatory requirements. • Ensure all the payments are released as per payment term. Understanding the requirement as per RBI and FEMA for cross border transfer of fund for goods and services. • Prepare and analyze payment reports using advanced Excel functions. • Collaborate with internal departments (e.g., procurement, finance, treasury) to ensure smooth payment operations. • Support audits and provide necessary documentation related to payments. • Ensure all Internal Financial Controls are adhered to on timely basis with no exception • Responsible for strengthening and automating the processes under responsibility area. • Effective dealing with business users across locations and functions. Required Skills &amp; Qualifications: • 3–6 years of experience in payments or finance operations. • Proficiency in SAP for payment processing and reporting. • Strong command of Advanced Excel and Power Point and other MS office tools • Experience in bank coordination and handling payment queries. • Good communication and interpersonal skills. • Ability to work independently and manage multiple priorities. • B.Com/BBA, MBA or equivalent

Accounts Payable Executive in New Delhi (UID-12756)

Job Description

Job Details

Skills Required for Accounts Payable Executive

Job Description for Accounts Payable Executive

Explore More Opportunities