VMD Specialist
This job posting is no longer active.
Description
DUTIES & RESPONSIBILITIES:
| 1. | Review and approve payment proposal/pay runs |
| 2. | Perform the necessary review/checks and ensure the payments processed on-time |
| 3. | Review if all the due/past due invoices selected for payment |
| 4. | Understand & approve the payment proposal as per the defined process laid out |
| 5. | Coordinate with duplicate review team to ensure potential duplicate payments excluded from pay run |
| 6. | Consult with internal teams for ensuring that all Cheque payments mailed to supplier |
| 7. | Void & reverse payments to resolve rejection and discrepancies |
| 8. | Treasury Forecasting and coordinating with treasury department |
| 9. | FX Payment review and approval |
| 10. | Track and resolve unresolved payment rejections from bank or supplier |
| 11. | Resolve & answer queries / tickets raised for payment resolution |
| 12. | Perform other related duties as assigned by management. |
| SCOPE: | Accounts Payable – Payment Processing for Global Business |
EDUCATION:
| REQUIRED: | Bachelors in commerce |
| PREFERRED: | Masters in commerce |
WORK EXPERIENCE:
| REQUIRED: | • 3+ years of experience in Accounts Payable & PTP process • AP / Payment Processing Experience • Awareness & Knowledge on Financial Accounting • Proficient written and verbal communication skills |
| PREFERRED: | • 3+ years of AP Payment experience coupled • Experience working on ERP like SAP Ariba/ S4, DataCap • Experience working on ServiceNow “Koch is proud to be an equal opportunity workplace” |
This job posting is no longer active.
