- Productivity (Per P4P Scheme)
- Accuracy/Quality (Per P4P Scheme)
- Turn-around-Time (TAT) (Per P4P Scheme)
- Complaints (Per P4P Scheme)
- Attendance (Per P4P Scheme)
- Scheduled Adherence (Per P4P Scheme)
- Any other metrics agreed to within SLA
- Running daily reports to update invoices to correct pay group/pay method
- Verifying reports for corporate bank and entering invoices
- Recording daily wires to various vendors
- Current day reconciliation for banks
- Execute daily cash positioning
- Daily reconciliation of prior day bank activities
- Monthly preparation of the Bank Analysis fee report
- Work on ad hoc projects as requested
- R2R knowledge/experience
Executives EXL/E/986619 - Noida, India - exl
Description
Job Description
Primary Responsibility
This role is primarily responsible for running/reviewing reports, daily wires, reconciliation, analysis/reporting.
The user should understand the aspects of Transportation and Logistics Industry.
Performance Parameters
Role Responsibilities
Primary Internal Interactions
· Assistant Manager for the purpose of reporting performance, clarifying concerns, and seeking feedback and support
· Operations Manager for the purpose of settling issues left unresolved by the Assistant Manager
· Quality Associate (QA) for the purpose of seeking quality related issues. To make sure that the auditing procedures are being followed.
· Team Members for the purpose of seeking cooperation and clarification on process-related matters and providing assistance and support when required
· Process Trainer for escalation and training as and when required.
Primary External Interactions
· Limited interaction with the client.
Minimum Qualification
Commerce Graduate with computer literacy (MS Office & domain knowledge)
15 years of education
Minimum Experience
18 months + in BPO Industry/fresher
Technical Skills
Process Specific Skills
Soft Skills
Desirable Skills :
· PC skills including MS Word
· Keyboarding skills (minimum 25 wpm)
· AP knowledge/experience
· Business writing Skills –Not Mandatory ( per process requirement)
· Ability to communicate correctly (grammatically and contextually correct) and clearly.
· Ability to read and interpret
· Analytical/trouble shooting skills
· Attention to detail
· Self discipline and patience
· Ability to work in a fast paced environment
· Adaptability to change