Executive

Job Description

About the team

An Accounts Payable (AP) job description typically outlines duties related to managing a company's outstanding financial obligations to vendors and suppliers. This includes processing invoices, verifying payments, reconciling accounts, and ensuring timely payments.

What you can look forward to as Accounts Payable:

• Vendor Invoice Processing: Accurately processing supplier invoices and matching them with purchase orders and receipts (3-way Matching).
• Vendor Payment Processing: Ensuring timely and accurate payment of invoices as per the company policy.
• AP Reconciliation: Reconciling AP ledgers with general ledger accounts and bank statements.
• Intercompany Reconciliation: To process of matching and resolving financial transactions between different branches or subsidiaries of the same company to ensure their records align.
• Compliance: Ensuring all AP activities comply with company policies and legal regulations.

Your Profile as Accounts Payable:

• Query handling & Dispute Resolution: Handling queries and resolving discrepancies with vendor invoices and payments.
• AP Reporting: Preparing and analyzing accounts payable reports, including aging and payment forecasts.
• Communication: Strong verbal and written communication skills for interacting with customers and internal teams.
• Attention to Detail: Ensuring accuracy in all aspects of the AP process.
• AP Systems Proficiency: Familiarity with financial software like SAP, Blackline Tool, MS Office etc.

Why should you choose ZF Group in India

Innovative Environment:ZF is at the forefront of technological advancements, offering a dynamic and innovative work environment that encourages creativity and growth.
Career Development:ZF is committed to the professional growth of its employees, offering extensive training programs, career development opportunities, and a clear path for advancement.
Global Presence:As a part of a global leader in driveline and chassis technology, ZF provides opportunities to work on international projects and collaborate with teams worldwide.
Sustainability Focus:ZF is dedicated to sustainability and environmental responsibility, actively working towards creating eco-friendly solutions and reducing its carbon footprint.
Employee Well-being:ZF prioritizes the well-being of its employees, providing comprehensive health and wellness programs, flexible work arrangements, and a supportive work-life balance.