Executive

Req ID 91680 | GBS Chennai, India, ZF Commercial Vehicle Control Systems India Limited

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.

Be part of our ZF team as Executive II and apply now!

Contact

Abdul Rahim J