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Sr. Analyst - Accounts Payable
About the role
Xylem is a Fortune 500 global water solutions company advancing sustainable water impact across 150+ countries. The Sr. Analyst - Accounts Payable in the Bangalore office (Karle Town Center) executes and validates payment runs, manages vendor and bank data, and supports SOX-compliant controls within a Global Shared Services Centre. Day-to-day work includes preparing automatic and manual payments in SAP S/4HANA and bank portals, resolving payment failures, supporting cash forecasting and month-end close, and improving AP KPIs. The role is on-site, 40 hours/week across a two-shift structure (9:00 AM–6:00 PM IST or 12:00 PM–9:00 PM IST) to support North America.
What you’ll do
- Prepare and execute automatic payment runs (F110) in SAP S/4HANA
- Initiate manual payments in bank portals (e.g., CitiDirect, Barclays iPortal) for urgent or exception cases
- Ensure proper approval and authorisation prior to execution in line with company DoA/SOX controls
- Accurately input vendor bank details, invoice references, and payment amounts, and apply correct payment types
- Validate payment proposals, release and post payments (BACS, SEPA, wire transfers, cheques), and post manual payments via F-53/F-58 to clear open invoices
- Perform pre-payment checks, resolve payment rejections, and manage duplicate or erroneous payments and recovery actions
- Coordinate with master data and treasury teams on vendor/bank corrections, payment funding, and bank balances
- Support cash forecasting, month-end closing and reconciliation, and continuous improvement initiatives to improve AP KPIs
What you’ll bring
- Bachelor’s degree in commerce, Accounting, or Finance
- 3–7 years’ experience in Accounts Payable and Payment activities
- Hands-on experience with Coupa S2P and SAP S/4HANA
- Strong understanding of GST & TDS compliance
- Good communication skills in English
- Experience working in a Global Shared Services Centre
- Knowledge of SOX and internal controls
- High attention to detail and strong time-management
Nice to have
Finance and/or Procurement background
Skills
Education
Bachelor’s degree in commerce, Accounting, or Finance