account payable Jobs in Pune - For a Client of Teamlease Digital
Job Description
Accounts Payable & Invoice Processing
Handled end-to-end P2P operations, processing 1000+ invoices per month, including PO, Non-PO, Contracts, Leases, Credit
Notes, and Debit Notes while ensuring 3-way PO matching.
• Reconciliation & Financial Compliance
Conducted TDS Reconciliation, Prepaid Settlement, Intercompany Payments, and Bank Reconciliation, ensuring 100%
accuracy within SLA & TAT requirements.
• Process Automation & Optimization
Developed VBA Macros to automate invoice processing and financial reporting, reducing manual effort and improving
efficiency.
• Financial Reporting & Dashboarding
Created weekly, monthly, and quarterly dashboards, providing real-time insights on aging balances, overdue payments, and
financial variances.
• 100% Quality
Achieved 100% quality in invoice processing and all financial activities, ensuring accuracy and compliance.
• Stakeholder & Vendor Management
Resolved client queries and escalations via emails and calls, ensuring seamless vendor payments and compliance.
• Leadership & Training
Trained new joiners and contributed to a positive work environment as part of the Fun-O-Holic Team, organizing corporate
engagement activities.
