Finance Associate - Accounts Payable

Here's the job description for the Finance team role, formatted with bullet points:

The Finance team is responsible for all ZS financial matters, including financial business partnering, project accounting, planning, analysis, reporting, accounts payable and receivable, general ledger, and tax.

What You'll Do

• Prepare weekly payment proposals to ensure timely payments to vendors and employees.
• Initiate timely payments based on the daily payment schedules.
• Work closely with stakeholders from different teams to accommodate ad-hoc payments.
• Prepare daily cash tracking reports as part of Treasury/Cash Management.
• Ensure that process controls are intact while ensuring 100% error-free payments.
• Investigate and resolve problems associated with payment processing.
• Receive, research, and resolve a variety of routine internal and external inquiries via phone or email concerning payment status; communicate resolution of di...