Specialist-Accounts Payable Fresher's job
4 years ago Banking Bengaluru 358 views Reference: 1260Job Details
Job ID 293124BR
The Specialist supports the Accounts Payable and / Travel & Expense processes of assigned businesses ensuring quality, timeliness and effectiveness. This role will be required to work an overnight shift.
Service Delivery: • Supports transitions and knowledge transfer • Provides services at expected levels with a clear customer service and escalates exceptions • Corresponds to internal and external inquiries • Manage day-to-day activities (modules to be assigned): Accounts Payable o Processing of PO and non-PO invoices, Credit Notes and Down Payments processing o Timely resolution of Invoices which have a price and quantity deviations and follow-ups including debit balances o Ensuring controls are in place and supports Payment Proposal reviews o Oversight of Goods Receipt / Invoice Receipt and timely clearing o Providing input for R2P Accruals, account reconciliations and month-end-closing o Ensure alignment with AP policy, SOP, regulatory requirements o Attend and resolve supplier inquiries via emails and calls Travel & Expense o Process accounting of advance payments o Travel and Expense Claims including receipts processing and payment of claims o General and Customer service including delegations, reminders and reporting o Query handling for end-users o Ensure compliance with policy and performing checks o Administration of Corporate T&E cards and Business Travel Accounts (BTA) o Attend and resolve employee inquiries via emails and calls Compliance o Ensure all processes, policies and procedures are clearly defined, fully documented.
Minimum requirements
English (written and spoken)
0-1 years of relevant experience with an outsourcing or financial service organization.
Experience in supporting shared service functions preferred but not required.
Division ALCON