Account Payable Jobs Opening in Cummins Technologies India Pvt. Ltd. at Pune
FEATURED JOBAccount Payable
Job Description
Handling end-to-end invoice processing including scanning, coding, validation, and posting using SAP S/4HANA. • Managing high-volume invoice loads in multiple currencies (EUR, GBP, USD). • Performing 3-way and 2-way matching of POs, invoices, and goods receipts. • Resolving vendor queries and payment disputes through email and call communication. • Monitoring payment runs (weekly, urgent, scheduled) and ensuring timely disbursement via SEPA, SWIFT, and domestic bank transfers. • Executing vendor reconciliations, clearing outstanding balances, and ensuring accurate ledger entries. • Maintaining vendor master data, updating banking info and tax details (VAT, GST where applicable). • Supporting audit requirements, SOX compliance, and internal controls documentation. • Coordinating with procurement, treasury, and compliance teams for exception handling. Using tools like SAP, MS Excel (Pivot Tables, VLOOKUP), Outlook, and internal workflow tools.
