- Should have prior experience in Accounts Payable Payments
- Must have experience in SAP
- Reconciliations of Bank Statement
- Reconciliations of General Ledger Accounts
- Handling Payment Rejection and identification of the reasons
- Creation of Payment Proposal in SAP
- Creation of Manual Payments in Bank Portal
- Maintaining the payment tracker
- Creation of Netting/Inter Company Payments Proposal
- Good Understanding of VAT and Statutory Payments
- Direct Debit Processing
- Month End Payment Closure
- Understanding of Payment Exceptions
- Metrics reporting (Data consolidation)
- Process improvement ideas Implementations
- SIX Sigma and RPA projects
Analysis and Root Causes for any discrepancies
What We Do
Solenis is a leading global producer of specialty chemicals focused on delivering sustainable solutions for water-intensive industries, including consumer, industrial, institutional, food and beverage, and pool and spa water markets. Owned by Platinum Equity, the company’s product portfolio includes a broad array of water treatment chemistries, process aids, functional additives, and cleaners and disinfectants, as well as state-of-the-art monitoring and control systems. These technologies are used by customers to improve operational efficiencies, enhance product quality, protect plant assets, minimize environmental impact, and create cleaner and safer environments. Headquartered in Wilmington, Delaware, the company has 69 manufacturing facilities strategically located around the globe and employs a team of over 16,100 professionals in 130 countries across six continents. Solenis is a 2024 Best Managed Company Gold Standard honoree, recognized four years in a row. For additional information about Solenis, please visit www.solenis.com or follow us on social media
