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EXL

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Lead Assistant Manager

Posted Updated
Discussion

Key Accountabilities:

  • Understanding of Accounts Payable functions such as invoice processing, payments, vendor master data and T&E
  • Sound knowledge of ERP systems and applications used for invoice processing, payments, vendor master data and T&E
  • Understanding of type of purchase orders, goods receipt notes, details of invoices from the vendor/supplier
  • Should have knowledge of Vendor set for forms, new vendor set-ups, vendor modifications and different payment terms
  • Experience in Analysing invoices and expense reports for accuracy and eligibility for payment
  • Facilitating payments under different payment terms/currency/bank details, enablement of specific tax conditions and approval procedures
  • Performing quality audits for daily, weekly, and monthly transactions
  • Monthly preparation of performance report and discussion with stakeholders.
  • Act as liaison between team members and management & bring issues/concerns to management
  • Managing teams and their performance reviews

Key Accountabilities:

  • Understanding of Accounts Payable functions such as invoice processing, payments, vendor master data and T&E
  • Sound knowledge of ERP systems and applications used for invoice processing, payments, vendor master data and T&E
  • Understanding of type of purchase orders, goods receipt notes, details of invoices from the vendor/supplier
  • Should have knowledge of Vendor set for forms, new vendor set-ups, vendor modifications and different payment terms
  • Experience in Analysing invoices and expense reports for accuracy and eligibility for payment
  • Facilitating payments under different payment terms/currency/bank details, enablement of specific tax conditions and approval procedures
  • Performing quality audits for daily, weekly, and monthly transactions
  • Monthly preparation of performance report and discussion with stakeholders.
  • Act as liaison between team members and management & bring issues/concerns to management
  • Managing teams and their performance reviews
  • Bachelor's or Master’s degree in Accounting / B.Com or M.Com / MBA Finance

Skills

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See also

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