Procure to Pay Processing-AP Ledger closing

Accenture
Accounting

Not Disclosed     1-3 Yrs     23/10/2019     4 Openings     Full Time    Noida
Detailed Job Description

Job Summary
You will be aligned with our Finance Operations vertical and help us in determining Financial outcome by collecting operational Data / Reports, whilst conducting Analysis and Reconciling transactions.
You will be working as a part of Procure to Pay Processing team which is responsible for accounting of goods and services through requisitioning, purchasing and receiving which denotes order sequence of procurement and financial process end to end.
You will be responsible for AP Ledger closing where in we require you to be proficient in clearing and reconciling all invoices with treasury’s reference number for payment receipt. You will be required to have an understanding of uncleared items where the entry will be reversed in AP subledger and re-submitted post the corrections. You will be reconciling unpaid reports which involves listing invoices posted but not paid, due to supplier being blocked for discrepancy etc. Detail reason should be provided for each supplier open item. You will also be creating a final summary of unpaid items which needs to be accrued and uncleared items in payments to be return or rejected.
Roles and Responsibilities
In this role you are required to solve routine problems, largely through pre cedent and referral to general guidelines. Expected interaction is within own team and direct supervisor. Detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments would be provided. Decisions impact own work. Individual contributor as a part of a team, with a predetermined, focused scope of work.



Other Skills
collecting operational Data / Reports, whilst conducting Analysis and Reconciling transactions.,


Keywords
collecting operational Data / Reports, whilst conducting Analysis and Reconciling transactions.,


Interview Information
Job Location : Noida
Interview Location : Noida