BNY MELLON Recruits Freshers Jobs: Operations Executive @ Pune
Job Posted Date: 2013-01-28 |
|
Best IT Jobs,Urgent Openings.Upload Your Resume Company BNY Mellon
Job Role: Operations Executive
Job Summary :
· Responsible for the day-to-day processing of Accounts Payable Invoices.
· Logical resolution of information deficiency in an Invoice and Exception Management.
· Perform quality audit on previous days posting.
· Responsible for reviewing Invoices and investigating apt resolution.
· Process duplicate invoices on Duplicate Database and initiate closure/Payment Recovery.
· Responsible for investigating duplicates and conducting Quality check for high dollar invoices.
· Responsible for the day-to- day coding of Utility bills and other Doc Types in conjunction with prescribed policies/processing conventions.
· Responsible for co ordination & solicitation with External/Internal Vendors.
· Responsible for maintaining Queues within the prescribed threshold limits.
· Responsible for Vendor Set up in conjunction with Accounting Policies/IRS Regulations.
· Responsible for processing of Expense Reports and Query Resolution on ERP system.
· Ability to attain logical resolution in sync with Accounting Policies to the Queries/Concerns raised on Expense reports/Invoices and provide apt resolution in a timely manner.
· Responsible for maintaining Zero breaches in regards to Service Level Credits.
· Demonstrate proficiency with regards to the use of technology tools and software made available to assist in the completion of these tasks including the development and completion of internal productivity and management reporting, as required.
Qualifications
Should be a graduate.
Note: Submit Your Resume |
|
