Job Description

Senior ExecutiveEXL/SE/1355732


Transport & LogisticsNoida
Posted On
13 May 2025
End Date
27 Jun 2025
Required Experience
2 - 3 Years



Basic Section
Number Of Positions


2


Band


A2


Band Name


Senior Executive


Cost Code


D012163


Campus/Non Campus


NON CAMPUS


Employment Type


Permanent


Requisition Type


New


Max CTC


400000.0000 - 500000.0000


Complexity Level


Back Office (Complexity Level 3)


Work Type


Work From Office - Fully Working From EXL/ Client Offices


Organisational
Group


Emerging


Sub Group


Emerging Business Unit


Organization


Transport & Logistics


LOB


Back Office


SBU


Operations


Country


India


City


Noida


Center


Noida - Centre 59




Skills
Skill


FINANCE & ACCOUNTING


TREASURY MANAGEMENT


R2R


Minimum Qualification


B.COM


Certification


No data available

Bank account verification

: Verify the accuracy of the payee's banking information through obtaining required bank certificates/letters and calling payee to verify all information is accurate before any payment is generated.

Templates

: Verify the accuracy of bank templates before it goes for approval.

Manual Wires/ACHs

: Verify the accuracy of all manual input Wire/ACHs within 2 hours of approval.

Invoice verification

: Verify invoice numbers match, vendor name matches on invoice, verify we are only paying current outstanding amount, if bank details are given on invoice must match to Oracle, invoice dates are correct, and confirm currency to pay.

Data entry:

Verify the accuracy of data input for the Daily Cash Position and Month-over-Month reporting before going to Leadership.

Account debit backup:

Ensure all debits coming out of all bank accounts have the proper support.

Concur Expense Pay:

Assist with implementation and going forward with bank account information and audit reporting.

Diligent:

Assist with implementation and going forward with vendors who are red flagged from OFAC. Process bank transactions and ensure accurate record-keeping Help manage incoming and outgoing payments Assist in the preparation of financial reports related to liquidity and treasury activities Bachelor's degree in Finance, Accounting, Business, or related field Basic knowledge of financial principles and banking operations Proficiency in Microsoft Excel Strong attention to detail and organizational skills Good communication and problem-solving abilities

Note: Oen resource will be aligned to Treasury management and the second one for R2R

Workflow
Workflow Type


Back Office