Accountant – I2P

26 أبريل، 2023

0 0 2 دقائق

Accountant – I2P

الوصف الوظيفي

Accountant – I2P | Finance Shared Service Center | Corporate Services

Overview of the role

The invoice processing lead will work with the FSSC I2P tower head and FSSC Head and will be accountable for all invoice processing and intercompany payment related to Finance & Accounts (Statutory, Management & Tax accounting) for all entities being served by FSSC.

He / She will establish, manage and maintain daily financial processes (Invoice processing, allocation of workload to staff, review of accounting irregularities, ageing on balances, MIS, Audits, Technical accounting matters, Reporting and reviews etc. as per time bound deliverables). The candidate will be responsible for providing inputs, advice and support to the team on technical and operational matters.

What you will do

Invoice processing

Processing PO / Non PO based invoice for Local third party vendor for company codes assigned
Ensuring VAT compliant invoices while processing local third party invoices, both PO and NPO based.
Ensuring approvals are taken before processing manual posting and GL, CC and Tax codes are provided.
Sending mail to unblock the entries which are in blocked status.
Updating the payment printing file for urgent payment.
Managing Ariba manager approval for all company codes assigned
Managing queries received through email or call
Ensure timely processing of supplier invoices
Ensure timelines are met as per SLA
Ensure periodic balance sheet substantiation and aged items over 90 days are tracked and reported
Follow up with business unit to complete invoice verification
Ensure to process payments for Principal vendors as per credit terms and standing instruction (eg: Trading Enterprises – Some Principal vendor payments by 25th of every month)
Advance Payment Review
Good Receipt IR Review
Debit Balance Review
Vendor Account Zero Balance
Validation of Invoices scanned – as and when required by Validation team.

Internal and financial control compliance

Ensure application of appropriate internal controls, compliance and financial processes at FSSC (Procurement, AP, systems etc.)
Adopt best practices and process improvements within the Financial Reporting, Technical Accounting and Financial Controlling processes
Review and reconciliation of BS accounts, GL Scrutiny

المهارات

Technical Expertise

Thorough knowledge of SAP Invoice processing accounting, tcodes, underlying transaction basis
Work with IT demand manager to ensure reports are being automated and available on real time basis
Ensure Daily targets are met for processing

Required skills to be successful

Experience with ERP (preferably SAP – FICO, BPC, BI etc.) and information systems, including planning, implementation and monitoring
Experience preferably in Shared Service environment with Process mindset
Proficiency in MS Office (Word/ Excel/ PowerPoint/MS Projects)
Sound knowledge on Accounting principles and Standards, Compliances, VAT
Sound knowledge of Regulatory compliances
Working knowledge of SAP
Excellent analytical, reasoning and problem-solving skills

What equips you for the role

Professional accounting qualification – BBA Finance, BCom, Inter CA, ACCA or equivalent
Strong core finance technical skills and solid understanding of finance & Accounting Standards (IFRS), processes, infrastructure and systems (SAP FICO)
Excellent Coordination and stakeholder management skills
5-7 years of well-rounded experience in the field of Accounts payable and have worked in finance