Job Description

s 1. PR, Rico, Receiving and PO closure -Creation of 400+ Purchase Requisition annually in SNAPS within (T+1) working day TAT from Date of FH\'s approval for Co-brand partners (Retail & Banking) -Responsible for PR Creation in correct CDR and with correct description for accurate accounting and TDS rate. -Raising Rico request in SNAPS for increasing the PO value or in releasing the PO value as per input received from function. -Responsible for Financial Receiving in PO post creation of PO for Cobrand Partner and Banking Partners. -Calculation of release/shortage in PO basis final payout computation and Invoice receipt for Cobrand Partner and Banking Partner along with Intimation to function for seeking approval. -Processing of Invoices within TAT and with 99.99% accuracy 2. Invoice validation & processing and SLA Penalty Validation -Responsible for Invoice Validation of 1000+ invoices annually for Rs 500 Cr basis agreement rate and defined terms post function validation. -Ensuring correct SLA penalty is levied by function as per agreement terms in case of non-adherence. -Ensure No Duplicity invoice submitted by function/Vendor is processed. -Processing 1000+ Invoice annually through Enterprise supplier portal post complete maker checker validation for Cobrand and Banking Partners. 3.Handing other departments Invoices and Monthly sampling audit -Responsible for PR/RECO creation, invoice validation and monthly audit for other departments like. WE, FRM, Credit Service, Banca Connect.

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