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Management Trainee - AP

5.00 to 10.00 Years   Noida   02 Dec, 2022
Job LocationNoida
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    We are looking for someone who can coordinate the Accounts Payable function. Also, assist associates to identify & implement AP improvements. You must be a Finance and Accounting Subject Matter Guide with relevant experience in the accounts payable process. Responsibilities:
    • Process Purchase Order, Non-Purchase Order (FI), eInvoices as per the established process
    • Reconcile the processed work by the team verifying entries and comparing system reports
    • Charge expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries
    • Production planning on a daily basis and allocating the inflow volume to respective team members
    • Pay vendors by monitoring contract/PO terms, discount, scheduling and preparing checks/Fund Transfer Orders, resolving purchase order, contract, invoice, or payment discrepancies and documentation; ensuring credit is received for outstanding memos, issuing stop-payments or purchase order amendments
    • Process travel and expense reports of employees by receiving and verifying expense reports for advances and receipts
    • Good knowledge of excel reports like Pivot table, formulas, formatting and cleansing the data
    • Resolving queries like wrong posting, reversal, and corrections
    • Support team members in processing corrections by clarifying their doubts and confusions
    • Ensure SOP s are reviewed frequently and the latest updates are incorporated post-client signof
    • Maintain 100% accuracy of invoice processing and monthly reports
    • Report taxes whilst processing region-specific invoices as per the requirement
    • Understanding of Helpdesk operations would be an added advantage
    Client & Internal Relationships:
    • Support Manager in preparing and delivering work to clients and colleagues
    • Work closely with internal teams as needed, including managing discrepancy process with account/media teams
    • Respond to requests for information quickly and accurately
    • Attends all status meetings when appropriate
    • Engages with all work-related contacts in a professional & respectful manner
    • Possesses mature and professional business acumen in personal and written communications
    Strategic Thinking & Leadership:
    • Insure key information is provided to team regarding billing issues, internal agency issues, changes in account status, etc.
    • Demonstrates active listening skills and ability to apply learnings over time
    • Recognize potential issues and problems, know when to escalate and propose solutions, where possible
    • Takes clear ownership of assigned tasks
    Qualifications Minimum qualifications/skills
    • University graduate in any discipline
    Preferred qualifications/skills
    • Bachelor/Master of Commerce or Business Administration
    • Relevant work experience in AP preferably in Media Industry
    • Must have sound knowledge of written and spoken English
    • Preferable to have practical knowledge of Media Ocean, Dynamic- D365, Netsuit, Nexlus.
    • Excellent time management and planning skills
    • Attention to detail, good analytical and problem-solving capabilities
    • Drive to achieve results and deliver on goals
    ,

Keyskills :
accountsfinanceaccountingsalesreportinghelp desk operationspivot tablepurchase order

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