Disbursement Executive

Year    Mumbai, Maharashtra, India

Job Description


POSITION SUMMARY: The Executive is responsible for performing Vendor payments (including Intercompany entities), Employee related claims disbursements and processing activities, which services a number of advertising agencies. ESSENTIAL FUNCTIONS:

  • Process cash disbursements complying with vendors\' payment terms.
  • Route requests to Agencies for vendor payments approval (including rush payments)
  • Process third party Vendor, Intercompany, rush payments and Employee related Travel & Expense (T&E) payments, Statutory Payments & Foreign Payments
  • File and archive original documents.
  • Identify ideas for process improvement utilizing industry leading practices.
  • Identify and help address customer needs and issues by answering questions.
  • Participate in giving and receiving feedback.
  • Perform payment reconciliations with vendors.
  • Assist in internal and external audits.
  • Facilitate Agency Local Finance with period-end closing activities.
EDUCATION, SKILLS AND EXPERIENCE REQUIREMENTS:
  • Minimum Education Qualification \xe2\x80\x93 Graduation
  • 3 \xe2\x80\x93 5 years of work experience in a similar role
  • Experience in Advertising industry preferred
  • Minimum Education Qualification \xe2\x80\x93 Graduation
  • Ability to provide high level of customer service for the Disbursements process.
  • Strong written and oral communications skills in English
  • Strong problem solving and organizational skills.
  • Good knowledge of concepts and procedures related to disbursements.
  • Ability to work independently, efficiently and deliver high quality output under time pressure.
  • Ability to complete allocated tasks on time accurately.
  • Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook)
  • Experience in SAP and Tally systems

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Job Detail

  • Job Id
    JD3086674
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year