SAP AP/AR & Bank Reconciliations

₹12500-37500 INR

Closed

Posted 9 days ago

₹12500-37500 INR

Paid on delivery

I handle our finance operations in SAP and need a dependable specialist to step in on three fronts: • End-to-end invoice processing: enter, code, and post vendor and customer invoices inside our SAP instance with absolute accuracy and correct tax treatment. • Ongoing payment tracking: monitor due dates, release payments once approved, and keep ageing reports up to date so nothing slips. • Dispute resolution: investigate mismatches or short-pays, liaise with vendors or internal teams, and clear items quickly to keep the ledgers clean. Alongside the payables and receivables work, I also need all bank accounts—currently more than five—reconciled each month. That means matching every transaction, flagging unreconciled items, and delivering a clear reconciliation report I can sign off on without back-and-forth. You’ll connect to our SAP environment remotely (no other accounting software is in use). I’ll provide chart-of-accounts guidelines, approval workflows, and prior period statements so you can start right away. Accuracy, confidentiality, and the ability to communicate findings promptly are essential; if you spot a discrepancy, I want to know before the close. Deliverables each month: 1. Fully posted and matched AP/AR entries in SAP. 2. Up-to-date ageing schedules with highlighted overdue items. 3. Dispute log showing issue, action taken, and resolution date. 4. Reconciliation reports for all bank accounts with outstanding items explained. If you’re fluent in SAP finance modules and comfortable juggling high-volume workflows, let’s talk timelines and hand-off.

Project ID: 40430734

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9 proposals

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Active 2 days ago

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9 freelancers are bidding on average ₹28,500 INR for this job

@saifulcmab

Hello, I can do your "SAP AP/AR & Bank Reconciliations " job. I am a Professional Accountant with an MBA and MPA in Accounting and Information Systems. I am an Expert in SAP (S4 Hana) -FICO Module. I am certified by Duke University, USA in Business Analytics and also Certified in advanced Excel & data analytics from Macquarie University, Australia. I have in-depth knowledge of the business and 10+ years of Managerial experience. I look forward to your project discussing more specifications in the chat box. Best Regards

₹30,000 INR in 7 days

5.0

(8 reviews)

4.9

@BushraFareed

Hello I am a Chartered Accountant having 10 years of experience in accounting, bookkeeping and financial operations with experience working alongside accounting and taxation firms and international clients. My experience includes invoice processing, accounts payable/receivable management, bank reconciliations, payment tracking and financial reporting while maintaining accurate and audit-ready records. I have worked on handling vendor/customer transactions, ageing analysis, dispute resolution and reconciliation processes with strong attention to accuracy and compliance. I can assist with maintaining clean AP/AR ledgers in SAP, monitoring payment cycles, resolving discrepancies promptly and preparing detailed reconciliation and ageing reports for smooth month-end closing. We can discuss further on chat.

₹33,000 INR in 4 days

4.8

(20 reviews)

3.5

@joegracely

I have 14 years of experience with Accounting and book keeping with SAP and would be the right fit for this role. Loads of experience with reconciliation and preparing aging and other vendor related analytical dashboards

₹25,000 INR in 7 days

5.0

(1 review)

0.6

@VRanjanWork

Hi , I am a seasoned finance and operations professional with over 10 years of experience. I possess a deep understanding of the Order-to-Cash (O2C) cycle and high-volume financial workflows, ensuring "First Time Right" execution. How I will manage your SAP finance operations: SAP Invoice Processing: I will accurately enter, code, and post vendor and customer invoices, ensuring strict adherence to your tax guidelines and chart of accounts. Proactive Ledger Management: I specialize in monitoring payment aging and releasing approved payments. I will provide clean aging reports, ensuring overdue items are highlighted and addressed before the month-end close. Resolution-Oriented Dispute Handling: Leveraging my background in collections, I will investigate short pays and mismatches, liaising with stakeholders to resolve items and maintain a clean ledger. Multi-Account Bank Reconciliation: I will manage the reconciliation of all five+ bank accounts, delivering transparent reports with all outstanding items explained for immediate sign-off. I am providing the professional maturity, confidentiality, and prompt communication required for your SAP instance. I am ready to begin the hand-off and ensure your financial records are audit-ready every month. Best regards, Vjay Ranjan

₹33,000 INR in 7 days

0.0

(0 reviews)

0.0

@ProtolearnS

SAP FICO is my core — AP/AR ops, high transaction volumes, multi-account reconciliation. This engagement fits exactly what I do. For invoice processing, I'll enter, code, and post vendor and customer invoices directly in your SAP instance — correct GL assignment, tax treatment, and document type every time. No shortcuts. Payment tracking: I'll monitor due dates against your approval workflow, release payments on schedule, and keep ageing reports current. If something's at risk of slipping, you'll hear from me before it does. On disputes, I maintain a live log, issue raised, root cause, action taken, resolution date. Mismatches and short-pays get investigated and cleared fast; I don't let open items age. Bank reconciliation across five-plus accounts is standard for me each close. Every transaction matched, unreconciled items flagged with explanation, and a clean report you can sign off on without a single follow-up question. I work exclusively inside your SAP environment, from your chart of accounts and approval matrix. Given prior period statements, I can start posting from day one. One thing I'll commit to upfront: if I spot a discrepancy, you know before the close, not after. Ready to discuss timelines and access this week

₹37,500 INR in 7 days

0.0

(0 reviews)

0.0

@Jeetkana12

Hello, I would be glad to assist you with your SAP finance operations, including AP/AR processing, payment tracking, dispute resolution, and monthly bank reconciliations. With experience in accounting operations, SAP finance workflows, reconciliations, and compliance-focused financial processes, I can support your team with accurate transaction handling, timely reporting, and proactive issue resolution while maintaining confidentiality and process discipline. My scope of work includes: • End-to-end vendor and customer invoice processing in SAP • Accurate coding, posting, and tax treatment of AP/AR entries • Payment tracking and due-date monitoring • Preparation of ageing schedules with overdue tracking • Resolution of invoice mismatches, short-pays, and disputed items • Coordination with vendors and internal teams for timely closures • Monthly reconciliation of all bank accounts with identification of unreconciled items • Preparation of reconciliation reports with explanations of outstanding balances Deliverables will include fully posted AP/AR entries, updated ageing reports, dispute resolution trackers, and monthly bank reconciliation reports. I understand the importance of accuracy, responsiveness, and maintaining clean ledgers in high-volume finance environments. I am comfortable working remotely within SAP systems and can quickly adapt to your workflows, chart of accounts, and reporting requirements. Best regards, CA Jeet Kanabar

₹35,000 INR in 7 days