Finance Associate - Accounts Payable

Here's the job description for the Finance team role, formatted with bullet points:

The Finance team is responsible for all ZS financial matters, including financial business partnering, project accounting, planning, analysis, reporting, accounts payable and receivable, general ledger, and tax.

What You'll Do

• Prepare weekly payment proposals to ensure timely payments to vendors and employees.
• Initiate timely payments based on the daily payment schedules.
• Work closely with stakeholders from different teams to accommodate ad-hoc payments.
• Prepare daily cash tracking reports as part of Treasury/Cash Management.
• Ensure that process controls are intact while ensuring 100% error-free payments.
• Investigate and resolve problems associated with payment processing.
• Receive, research, and resolve a variety of routine internal and external inquiries via phone or email concerning payment status; communicate resolution of discrepancies to appropriate persons.
• File, maintain, and distribute accounting documents, records, and reports.
• Assist with monthly status reports, debit balance analysis, and monthly closings.
• Complete special projects as assigned by finance leadership.

What You'll Bring

• B.Com with a strong record of academic success (60% minimum) required, MBA desirable.
• Familiar with global payments processes (Americas, Europe, India etc.).
• Well-versed with automated and manual payment functionality to be able to initiate ACH, Wire, Priority payments.
• Prior experience of HSBCNet, US Bank is an added advantage.
• 1-5 years of relevant work experience, IT Industry experience preferred.
• Experience with SAP Finance modules, knowledge of accounts payable function.
• Effective oral and written communication skills.
• Motivation, personal initiative, and strong team/interpersonal skills.
• Strong analytic skills and problem-solving ability.
• Proven attention to detail and high level of accuracy.
• Excellent time management skills.