ERP Executive
5 days ago
Executives
Brief Job Description:
- ERP: Workday
- Work on Vendor Master Data Management (Onboarding new suppliers and Modifications if any)
- Processing invoices and handling exceptions if any
- Payment batch creation and daily bank reconciliation activity (Payments pertaining to Employee expense payments and supplier payments)
- Amex administration Activity (Creation of new employee's credit card and regular reconciliation of outstanding credit card activities)
- Verifying and processing of employee expense claims (T&E Activity)
- Work with client contacts/vendors for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions
- Regular reporting involves daily/weekly/monthly reports (viz regular production reports and month end accruals)
- 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 (MS Excel proficiency is must)
- 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
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