- Should have prior experience in Accounts Payable Payments
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Must have experience in SAP
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Reconciliations of Bank Statement
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Reconciliations of General Ledger Accounts
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Handling Payment Rejection and identification of the reasons
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Creation of Payment Proposal in SAP
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Creation of Manual Payments in Bank Portal
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Maintaining the payment tracker
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Creation of Netting/Inter Company Payments Proposal
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Good Understanding of VAT and Statutory Payments
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Direct Debit Processing
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Month End Payment Closure
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Understanding of Payment Exceptions
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Metrics reporting (Data consolidation)
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Process improvement ideas Implementations
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SIX Sigma and RPA projects
Analysis and Root Causes for any discrepancies
