Executive

EXL

0 years

0 Lacs

Bengaluru Karnataka India

Posted:23 hours ago| Platform:

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Skills Required

erp data management onboarding processing reconciliation payments pricing reporting reports

Work Mode

On-site

Job Type

Full Time

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

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