Specialist Cash Management

Position: Payments Cash Specialist Whoarewe Fulcrum Digital is an agile and next-generation digital acceleratingcompany providing digital transformation and technology servicesright from ideation to implementation. These services haveapplicability across a variety of industries, including banking& financial services, insurance, retail, higher education,food, health care, andmanufacturing. The Role Todesign , develop, automate, and support complex applications toextract, transform, and loaddata. A rolethat requires expertise in several fields, such as beingwell-versed in software engineering and databasedevelopment. Ss Requirements Mandatory Sset -Accounts Payable Secondary Sset - SAP,Excel Requirements Shouldhave experience in Supplier Contract / RCA/ SOW/timesheet Verification and update in master fileV 3.Shouldhave experience in Supplier Expenses booking /tracking / Consolidate the invoices on sharingfolder. Shouldhave experience in PO Validation as perSOP.Shouldhave experience in Reconciliation of suppliers SOA.Goodknowledge and experience in supplier balance confirmationquarterly. Shouldhave experience in booking Employee Claims fortnightbasis. Shouldhave experience in Invoice Statusreport Ableto handle and resolve supplier queries / Paymentstatus. Ableto handle Invoice rejection communicate to respective person& department for furtherprocess. Ableto Prepare accrual data every month after review upload insystem. Shouldhave experience in preparing P & L variance report ofAP.Ableto prepare data of MSME suppliers & debit note creditnote. Shouldhave experience in Tax report andconfirmation Should have experience in Supplier Contract / RCA/ SOW/ timesheet Verification and update in master file V3. Should have experiencein Supplier Expenses booking / tracking / Consolidate the invoiceson sharing folder. Should have experience in PO Validation as perSOP. Should have experience in Reconciliation of suppliers SOA.Good knowledge and experience in supplier balance confirmationquarterly. Should have experience in booking Employee Claimsfortnight basis. Should have experience in Invoice Status report Able to handle and resolve supplier queries / Payment status. Ableto handle Invoice rejection communicate to respective person &department for further process. Able to Prepare accrual data everymonth after review upload in system. Should have experience inpreparing P & L variance report of AP.