Job Title: Accounts Payable Specialist
Location:
Bangalore, KA, IN, 560048
Business Unit:
Nul
Posting Date:
Jan 8, 2026
Job Description:
The Treasury Specialist will be responsible for the financial activities including sales confirmation, AR follow up, AP follow up, CCD report, AR related SOX, AP related SOX, ETC
Duties and Responsibilities:
- Prepare Monthly consolidated AR & Customer Advance report and follow up
- Monthly closing for AR related for both I/C & 3rd
- CCD data collection and report
- Account reconciliation with 3rd party and intercompany Customers and finish related AR reports
- Support SOX & external audit
- Regular monthly payment to Vendor
- Daily Bank Collection & Weekly Payment and Entry Posting
- Vendor invoices posting after 3 way match checking and related works
- Account reconciliation with 3rd party and intercompany Vendor.
- Complete AP reconciliation& other monthly report/quarter end SOX report
- Any ad hoc tasks directed by superiors
Knowledge, Skills & Experiences:
- Excellent computer skills in spreadsheets and database (Excel, Word, PowerPoint and Access)
- Excellent analytical and problem-solving skills
- Good communication skills and teamwork
- Good English in writing and reading
- Skills with Microsoft Navision will be a plus
Job Requirements:
- College or University Degree of Finance and Accounting
- Strong AR and AP knowledge
- 4+ years of the relevant working experiences