Job Description

Senior ExecutiveEXL/SE/614481

• FaoNoida

• 
  
  
  Required Experience
  2 - 4 Years
  
  
  Posted On
  30 Dec 2022

Basic Section


Number Of Positions
6

Band
A2

Band Name
Senior Executive

Cost Code
5720501

Campus/Non Campus
NON CAMPUS

Employment Type
-

Requisition Type
New

Complexity Level
Back Office (Complexity Level 3)

TAT
56

Created By
Neha Takhtani


Organisational


Group
Operations Management

Sub Group
F&A

Organization
FAO

LOB
Back Office

SBU
REC - New Hire

Country
India

City
Noida

Center
Noida-SEZ BPO Solutions



Skills

Skill
EXCELLENT COMMUNICATION ORACLE P2P MS OFFICE
Minimum Qualification
B.COM
Certification No data available





The primary responsibilities of this role include \xe2\x80\x93

• 
  Ensure adherence to Company Policies and Procedures
• Receive invoices in AP workflow, perform necessary validations and execute transactions with timeliness
• Perform pre-disbursement validations
• Review & report for duplicate payments, high dollar transactions
• Daily validation of check and ACH registers (includes SHN inquiries)
• Support day to day operations related to Banking activities
• Track IR aging and perform follow-ups with requestors and approvers as needed to ensure compliance with payment terms
• Create and take action on daily/ weekly/ monthly accounts payable reports
• Analyze and research all discrepancies/ open items and resolve any queries relating to payments and reconciliations/ balancing, provide back-up for all discrepancies
• Ensure company policies, processes and procedures are clearly defined, updated and documented
• Support escalated issues through resolution
• Provide excellent customer service to all stakeholders, including vendors, facilities and colleagues
• Perform quality check on invoices as per the established QC process
• Ensure that the assigned targets in accordance with the SLA and Internal standards are met
• Perform other duties as required to support Accounting department
• Continuing to improve the payment process
• Knowledge and expertise in the insurance industry

Workflow

Workflow Type
Back Office