Executives EXL/E/1006177 - Bengaluru, India - exl

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    Description

    Job Description

    :
  • ERP: Workday
  • Processing invoices and recording payment for goods and services
  • Executing payment runs based on schedule
  • Verifying and processing of expense claims
  • Work with client contacts/vendors for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions
  • Perform reconciliation of vendor accounts and request for missing invoices and also vendor statements
  • Responsible for adhering to applicable policy, procedures, standards and internal controls
  • Competencies Required:

  • Excellent communication skills both verbal and written
  • Should be able to deal with a large amount of invoices
  • Understanding of end-to-end processes and appreciation of critical parameters
  • Problem identification and analytical ability.
  • Strong knowledge of MS Office
  • Self-initiative, drive and zeal for continuous improvement.
  • Ability to discharge the responsibilities in a conflicting environment
  • Ability to lead in a continually challenging environment
  • Conformance with Policies/Compliances
  • Fosters a spirit of collaboration and team work
  • Intellectually agile and analytical
  • Technical Skill Requirements:

  • Strong accounting knowledge with P2P experience
  • Processing Invoice / T&E claims
  • Work on exceptions and will provide resolution
  • Must be computer literate; Excel, Word, PPT
  • Knowledge of Workday is desired
  • Good written and Oral communication skills
  • Ability to document the process