Job Description

Job Category: Finance & Accounting
:

• ERP: Workday
• Work on Vendor Master Data Management (Onboarding new suppliers and Modifications if any)
• Processing invoices and handling exceptions if any
• Payment batch creation and daily bank reconciliation activity (Payments pertaining to Employee expense payments and supplier payments)
• Amex administration Activity (Creation of new employee's credit card and regular reconciliation of outstanding credit card activities)
• Verifying and processing of employee expense claims (T&E Activity)
• Work with client contacts/vendors for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions
• Regular reporting involves daily/weekly/monthly reports (viz regular production reports and month end accruals)
• Responsible for adhering to applicable policy, procedures, standards and internal controls

Responsibilities:
Invoice Processing
Vendor Management
Expense Reports Processing
Payments Processing
Vendor Inquiry
Qualifications:
B. Com / MBA Fresher or experience of less than one year.

Skills Required