Account Payable Jobs in Gurgaon - smiths detection systems private limited
Job Description
About the Company-A global leader in threat detection and security screening technologies, everyday It makes the world a safer place.
Job description: Person should have knowledge of SAP and excellent English communication skills as person will deal with UK primarily.
Minimum experience of 2-3 years. Female candidate will be preferred.
• Processing of purchase order invoices in SAP matching them to the correct goods received note.
• Processing of non-purchase order invoices ensuring that they are authorized in line with company policy and that they have the correct general ledger code and cost centre.
• Process all invoices in a timely manner to ensure they are processed in line with the supplier payment terms
• Processing intercompany invoices including both purchase order and non-purchase order invoices.
• Reconcile supplier statements and resolve any queries relating to this.
• Maintain invoice query log and send invoices to purchasing department to be resolved.
• Review Goods Received/Invoice Received report identifying anything of age and investigating the reason for it to be outstanding.
• Raise debit notes for rejected goods and send to suppliers
• Process supplier payments using our internet banking system for both UK and International suppliers.
• Reconcile and process invoices against the company credit card and ensure that we receive invoices for all payments made.
• Supplier account maintenance
• Agree intercompany balances with counter party for month end accounts
• Creation of inter-company invoices on behalf of Smiths Detection Group Ltd
• General ledger account maintenance on selected accounts.
• Process staff expenses weekly and do weekly payments runs for these
• Manage own time and work with a high degree of autonomy.
• Ensure adequate internal controls are adhered to protect assets.
• Maintain open and clear lines of communications with all relevant stakeholders.
• Complete various ad-hoc projects as required
Job Location:-Gurgaon