Should have prior experience in Accounts Payable PaymentsMust have experience in SAPReconciliations of Bank StatementReconciliations of General Ledger AccountsHandling Payment Rejection and identification of the reasonsCreation of Payment Proposal in SAPCreation of Manual Payments in Bank PortalMaintaining the payment trackerCreation of Netting/Inter Company Payments ProposalGood Understanding of VAT and Statutory PaymentsDirect Debit ProcessingMonth End Payment ClosureUnderstanding of Payment ExceptionsMetrics reporting (Data consolidation)Process improvement ideas ImplementationsSIX Sigma and RPA projectsAnalysis and Root Causes for any discrepancies

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