Disbursement Executive

2 weeks ago


Mumbai, India Interpublic Group Full time

***:
The Executive is responsible for performing Vendor payments (including Intercompany entities), Employee related claims disbursements and processing activities, which services a number of advertising agencies.

**ESSENTIAL FUNCTIONS**:

- Process cash disbursements complying with vendors' payment terms
- Route requests to Agencies for vendor payments approval (including rush payments)
- Process third party Vendor, Intercompany, rush payments and Employee related Travel & Expense (T&E) payments, Statutory Payments & Foreign Payments
- File and archive original documents
- Identify ideas for process improvement utilizing industry leading practices
- Identify and help address customer needs and issues by answering questions
- Participate in giving and receiving feedback
- Perform payment reconciliations with vendors
- Assist in internal and external audits
- Facilitate Agency Local Finance with period-end closing activities



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