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Senior Executive-P2P-Payment Processing

icon building Company : Exl
icon briefcase Job Type : Full Time

Job Description - Senior Executive-P2P-Payment Processing

Description

Essential Functions:



  • Prior experience in all Accounts Payable functions, including Vendor Maintenance, Invoice Processing, Exception handling, Payments & reporting activities of the Accounts Payable

  • Processing NON PO/PO Invoices. Enter time-sensitive Utility invoices and research any past due amounts to ensure for current accounts

  • Payment processing

  • Vendor Master Maintenance

  • Vendor Reconciliations

  • To ensure SLA targets are achieved

  • Month-end responsibilities include ensuring that all invoices are processed by month-end

  • Ability to comprehend complex information quickly & respond with clear solutions


  Eligibility Criteria and Competencies



  • Minimum 2-3 years of AP experience 

  • Understands the need for confidentiality 

  • Ability to give attention to detail and accuracy

  • Excellent communication skills, both verbal and written 

  • Excellent working knowledge of MS Office – MS Excel, Word Doc, Outlook


Demonstrates good time management and organizational skills



Responsibilities

Essential Functions:



  • Prior experience in all Accounts Payable functions, including Vendor Maintenance, Invoice Processing, Exception handling, Payments & reporting activities of the Accounts Payable

  • Processing NON PO/PO Invoices. Enter time-sensitive Utility invoices and research any past due amounts to ensure for current accounts

  • Payment processing

  • Vendor Master Maintenance

  • Vendor Reconciliations

  • To ensure SLA targets are achieved

  • Month-end responsibilities include ensuring that all invoices are processed by month-end

  • Ability to comprehend complex information quickly & respond with clear solutions


  Eligibility Criteria and Competencies



  • Minimum 2-3 years of AP experience 

  • Understands the need for confidentiality 

  • Ability to give attention to detail and accuracy

  • Excellent communication skills, both verbal and written 

  • Excellent working knowledge of MS Office – MS Excel, Word Doc, Outlook


Demonstrates good time management and organizational skills



Qualifications

Graduate in commerce



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