Finance Associate - Accounts Payable Job in Pune at ZS Associates

ZS Associates is hiring for the role of Finance Associate - Accounts Payable!

Responsibilities of the Candidate:

• Prepare weekly payment proposals to ensure timely payments to the vendors and employees
• Initiate timely payments based on the daily payment schedules
• Work closely with stakeholders from different teams to accommodate ad-hoc payments
• Prepare daily cash tracking reports as part of Treasury/Cash Management
• Ensure that the process controls are intact while ensuring 100% error free payments
• Investigate and resolve problems associated with payment processing
• Receive, research and resolve a variety of routine internal and external inquiries via phone or email concerning payment status; communicate resolution of discrepancies to appropriate persons
• File, maintain, and distribute accounting documents, records and reports
• Assist with monthly status reports, debit balance analysis and monthly closings
• Complete special projects as assigned by finance leadership

Requirements:

• B.Com with a strong record of academic success (60% minimum) required, MBA desirable
• Familiar with global payments process (Americas, Europe, India etc.)
• Well-versed with automated and manual payment functionality to be able to initiate ACH, Wire, Priority payments
• Prior experience of HSBCNet, US Bank is an added advantage
• 1-5 years of relevant work experience, IT Industry experience preferred
• Experience with SAP Finance modules, knowledge of accounts payable function
• Effective oral and written communication skills
• Motivation, personal initiative and strong team/interpersonal skills
• Strong analytic skills and problem solving ability
• Proven attention to detail and high level of accuracy
• Excellent time management skills