Cyient - Accounts Payable Lead

Month-End and Year-End Activities :

• Participate in month-end and year-end closing processes related to accounts payable.
• Reconcile accounts payable balances, resolve outstanding issues, and assist in preparing necessary financial reports.
• Collaborate with the General Ledger team to ensure accurate posting and reporting of accounts payable transactions.
• Reconcile vendor statements, GIRIR clearing and Debit balances
• Manage multiple partners including both internal and external
• As a team leader, you will also supervise and guide your team in daily activities
• Responsible for process documentation creation for new activities and maintaining existing documentation.
• Assist team with ad hoc projects, as needed.
• Assist with audit requests related to the accounts payable function
• Ensure compliance with internal control procedures, company policies, and relevant regulatory requirements.
• Assist in internal and external audits by providing necessary documentation and explanations related to accounts payable processes.

Payments and Disbursements :

• Prepare and process payments, including checks, electronic transfers, and wire transfers.
• Ensure accurate and timely disbursements to vendors, employees, and other payees.
• Coordinate with Treasury or Finance team for cash flow management and funding 8+ years experience in MNC or Large Organization
• Earlier experience in AP - India & global environment
• Experience in Accounting Software - SAP or Others
• Experience in Concur & Corporate Credit card Program
• Excellent Problem solving skills & must be detailed oriented and accuracy maintained
• Ability to work independently as a part of team
• Ability to complete work on schedule and meet Organizational goals
• Strong communication skills (written & verbal)

(ref : iimjobs.com)