Team Lead | Accounts Payable | Bengaluru Eco space | Finance Transformation | Finance Operate

Team Lead | Accounts Payable | Bengaluru Eco space | Finance Transformation | Finance Operate

• Job requisition ID : 114988
• Location: Bengaluru Eco space
• Entity: Deloitte Touche Tohmatsu India LLP

Team Lead -Accounts Payable - Bangalore

• End-to-end invoice processing and validation in Microsoft Dynamics 365 (D365).

• Handle manual invoice processing and exception management.

• Process vendor invoices accurately and within defined timelines.

• Prepare , review and validate payment proposals before release.

• Perform vendor statement reconciliations and resolve unreconciled item.

• Prepare and post accruals during Month-End Close (MEC).

• Perform General Ledger (GL) account reconciliations related to AP.

• Investigate and clear outstanding AP reconciling items.

• Ensure AP subledger balances reconcile with the general ledger.

• Coordinate with vendors and internal stakeholders to resolve invoice and payment issues.

• Maintain accurate records and supporting documentation for audit purposes.

• Utilize D365 and Tally ERP for transaction processing and reporting.

Required Skills & Experience

• Education : Any Graduation

• 3–5 years of experience in Accounts Payable / Invoice Processing.

• Hands-on experience with Microsoft Dynamics 365 (D365).

• Working knowledge of Tally ERP.

• Strong experience in Vendor Statement Reconciliation.

• Experience with AP Reconciliations and GL Reconciliations.

• Good understanding of Accrual Accounting and Month-End Close (MEC) activities.

• Experience in payment processing and payment runs in D365.

• Ability to manage high-volume manual invoice processing.

• Strong knowledge of accounting principles and AP controls.

• Advanced Excel skills and strong analytical abilities.