oracle

Lead Assistant Manager

EXL

Kochi, IND

Lead · 4–5 years experience

Discovered 2 days ago

Free

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Bachelor's or Master’s degree in Accounting / B.Com or M.Com / MBA Finance
Minimum 4-5 years of experience for AM and 6-8 years for LAM in an insurance process
4-8 years prior experience of working in Accounts Payable processes
Must have done reporting, quality audits & trainings
Must have client management experience
- Bachelor's or Master’s degree in Accounting / B.Com or M.Com / MBA Finance - Minimum 4-5 years of experience for AM and 6-8 years for LAM in an insurance process - 4-8 years prior experience of working in Accounts Payable processes - Must have done reporting, quality audits & trainings - Must have client management experience

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

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