Analyst- Accounts Payable- Mumbai

Job description

About Company BDO is a global network of professional services firms with a presence in over 166 countries, revenue of over USD 14 billion, and experience of over 60 years. Its a leading service provider for the mid-markets with client service at its heart. BDO India Services Private Limited (or BDO India) is the India member firm of BDO International. BDO India offers strategic, operational, accounting and tax, and regulatory advisory & assistance for both domestic and international organizations across a range of industries. BDO India is led by more than 300+ Partners & Directors with a team of over 10,000 professionals operating across 14 cities and 20 offices. We expect to grow sizably in the coming 3-5 years, adding various dimensions to our business and multiplying and increasing the current team size multi-fold. Role & responsibilities Responsible for execution of Accounts Payable processes including invoice validation, employee claims, petty cash processing, and basic vendor-related activities in line with defined policies and TAT. Key Responsibilities: • Process petty cash claims and employee expense reimbursements • Perform document verification (invoices, approvals, supporting documents) Validate: • GL codes, amount, and period • Policy limits and approvals • Perform 3-way matching (Invoice vs PO vs PRV) for vendor payments • Ensure compliance with: • GST applicability (basic checks) • Expense policies • Record transactions in system and maintain inward trackers • Raise queries to users for incomplete/incorrect submissions • Support advance settlements and expense adjustments • Assist in audit support and documentation • Vendor reconciliations • Vendor master data management • Manage AP helpdesk, queries from user teams , vendors Skills & Requirements: • Working knowledge of SAP Hana will be an added advantage • Basic understanding of Accounts Payable & accounting concepts • Familiarity with GST basics • Good attention to detail • Ability to meet TAT and stringent timelines • ERP exposure (preferred but not mandatory) Qualifications: Any Commerce Graduate with 2-3 years relevant experience in • AP / P2P accounting , Employee reimbursements and Petty cash management and accounting • Ability to manage AP queries • Strong understanding of P2P process and nuances, compliance requirements Preferred Knowledge: • Experience and Knowledge of SAP Hana will be a added advantage. • Advanced Excel