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| Job Location | Chennai |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | BPO / Call Center |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Grade I / Jr. Accountant B.Com / M.Com / MBA Finance/ Fresher (or) 1 - 2 Years of Experience
Location: Chennai
Job DescriptionReceiving invoices and Processing the same in different softwares
Preparation of payment details, Load payment due data in to check print.
Process Bacs and Chaps setup and complete the payment request
Processing AP related Journal entries based on the supporting documents
Vendor database updation for adding, changing or deleting vendor information.
Processing of Employee reimbursements, payments jobs initiated according to Client disbursement schedule and email notification sent for the same to employees
Handle calls and Queries from the vendors and employees
Preparation of Purchase ledger reconciliation and clearing the open items as per the stipulated timelines.
Initiating Process Improvements across various activities assigned in AP.
Responsible for the consistent execution of stated company policies as it relates to all personnel
Handle exception management in the workflow and clear the same.
Keyskills :
ms officejournal entriesprint brokeringpurchase ledgeraccount managementbank reconciliationexception managementbacsemailchapsvendorledgervendorsdatabasepaymentsscheduleunloadingmanagement