Search by job, company or skills

Bank Reconcilation Analyst (SAP FICO)

Bank Reconcilation Analyst (SAP FICO)

N2S Global Workforce Solutions India Private Limited
2-4 Years
PHP 35,000 - 38,000 per month
Quick Apply
  • Posted 16 hours ago
  • Be among the first 10 applicants

Job Description

We are looking for an experienced SAP FICO / Accounts Payable Analyst to support end-to-end AP operations, invoice processing, reconciliations, and issue resolution. The ideal candidate should have strong hands-on experience with SAP/Oracle ERP, AP open items, GR/IR accounts, accruals, and month-end support.

Key Responsibilities

  • Process and post vendor invoices accurately in SAP/Oracle.
  • Handle AP reconciliations, open item clearing, and aging analysis.
  • Investigate and resolve invoice discrepancies, payment exceptions, and vendor queries.
  • Perform GR/IR, accrual, direct debit, and AP account reconciliations.
  • Support month-end closing and AP reporting activities.
  • Coordinate with internal stakeholders and vendors to ensure timely issue resolution.

Requirements

  • 2+ years of Accounts Payable or SAP FICO experience.
  • Hands-on experience with SAP and/or Oracle ERP.
  • Strong knowledge of AP processes, invoice posting, reconciliations, and month-end activities.
  • Experience handling open items, GR/IR accounts, accruals, and vendor balances.
  • Strong analytical, problem-solving, and communication skills.
  • Immediate Joiners preferred.

More Info

Job Type:
Function:
Employment Type:

Key Skills

About Company

Net2Source (N2S) is a minority-owned global workforce solutions company recognized by SIA as one of the largest and fastest-growing Total Talent Solutions providers. With a presence in 34 countries and Glo-Cal (global and local) teams, we deliver seamless workforce solutions tailored to our clients’ unique needs. Our approach is built on three core pillars—People, Process, and Technology—enabling us to create simple, robust, and efficient talent solutions. With 3,500+ contractors working worldwide, we specialize in Contingent Staffing, Direct Hire, Statement of Work (SOW), Recruitment Process Outsourcing (RPO), Direct Sourcing, Global Payroll & Compliance (EOR/IC), Diversity Spend Capture, and Nearshoring/Co-shoring solutions. We combine global reach with local expertise to help organizations build agile, scalable, and future-ready workforces.