Accounts Payable and Travel and Expense Processor

Job Description:

• Responsible for maintaining on-time Payment processes in accordance with the Company Schedules o Manage AP subsidiary ledger.
• Accurate and timely invoice posting: Purchase Order (PO), Non-PO, and Travel & Expense verification and posting.
• On-time Payments processing per payment cycle.
• Quick turnaround of issues resolution.
• Check the consignment report and perform consignment settlement.
• Report analysis: AP Aging, block report, GRIR and other AP reports.
• Timely and accurate month-end closing of AP accounts.
• Raise escalations to AP Manager and support resolution.
• Review and resolve intercompany variances related to AP.
• Assist in bank payment requirements.
• Support Master data on vendor related items.
• Provide prompt and proper resolution to other concerned departments' queries as they arise.
• Support external audits for statutory and compliance requirem...