NECSWS Senior Executive

2 days ago


Navi Mumbai Mumbai, India Nec Software Solutions Full time

Job Description Education: Graduate or MBA/Post Graduate Bachelor in commerce Experience (years): 1) Sr. Executive - Graduate or Postgraduate with 4 to 6 yrs of experience Working Hours: 8 hours/day Role Summary: - The individual will be responsible to ensuring that sensitive financial information is transmitted securely and that transactions are processed accurately. Qualification Criteria/Work Experience Essential: - Have worked in SAP environment having T-code knowledge Experience in shared services / customer facing environment Have fair knowledge of the Procure to Pay Process Understanding of Standard Operating Procedures (SOP/DTP) Good Word, Excel PowerPoint skills Good verbal and written communication skills VIM-SAP working knowledge will be added advantage Well-in Confidence to handle Multi-Tasking ability and well-verse into it Overall Project/Task description - Strong knowledge on SCF, LC, Fund-flow estimation, AP Ageing, Foreign (A1/A2 documentation) - and Forex Payment - Review payment terms, prioritise payments and co-ordinate with vendors for prompt resolution of - payment related issues - Verify and approve all new requests/changes to the agreed business processes and policies whilst - maintaining high levels of understanding, quality and accuracy - Manage the reimbursement process for employees expenses including reviewing expense reports, - verifying supporting documentation and ensuring compliance with company policies - Accounts Payable Vendor helpdesk knowledge- Handling Query Management - Verify payable information in the system highlight any data discrepancy - Responsible for documenting bounced and fraudulent payments and notifying proper authorities - as and when such documents are created - Respond to queries in a timely and accurate manner - Create data trackers for supporting monitoring activities - Assist team leader in a timely and appropriate manner with regards to Vendor/Employee Payments and payroll activities - Accuracy timelines: Ensure 100% accuracy rate in day-to-day activities to ensure TAT/SLA are met Ensure on Validation, reservation and Finalization of due invoices for payment - Mode of payment knowledge and how it gets execute as per process and vendor requirement - Ensuring efficient handling of daily business activities and maintaining data integrity. - GRIR process having end to end P2P knowledge - Knowledge and co-ordination with Treasury process to sync on payment authorization and execution. - Employee Salary Disbursement - Identify opportunities for process improvements within the accounts payable function Qualifications Graduate or Post Graduate Bachelor in commerce



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