Senior Executive

EXL

0 years

0 Lacs

Bengaluru Karnataka India

Posted:1 day ago| Platform:

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Skills Required

processing billing workday recording payments reconciliation communication excel drive collaboration teamwork agile accounting word

Work Mode

On-site

Job Type

Full Time

Job Description

Processing Sales Invoices/billing in Workday or ERP
Creating customer/vendor accounts in system with accurate details
Allocating expenses in expense allocation system
Verifying and recording payments
Follow up with Customers and collect dues
Work with client contacts/Customers for timely resolution of billing, allocations and payments discrepancies
Periodically perform reconciliation of Customer accounts and provide missing invoices and also customer statements.
Responsible for adhering to applicable policy, procedures, standards and internal controls.
Excellent communication skills both verbal and written
Strong knowledge of MS Office, advanced excel skills would add weightage
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.
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 teamwork
Intellectually agile and analytical
Strong accounting knowledge with O2C experience
Processing Invoice
Work on exceptions and 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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