PS Silk Sarees Shop
- Category: BPO Jobs
- Location: Chennai, Chennai, Tamil Nadu
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 22K to 31K
- Published on: 2025/09/26
Job Description : "Invoice Processing1. Handle the blocked or parsed resolutions.2. Update the AP GL tracker for resolutions required from the GL Team. 3. Statement Reconciliations4. GRIR Query Resolution5. Execution of vendor payment runs 6. Process all invoices assigned within the required turn-around time.7. Reversals and corrections of incorrectly posted invoicesPayments1. Creating a payment proposal as per the schedule after performing the duplicate invoice report2. Performing audits for the payment proposal list and the payment exception list3. Getting the identified errors corrected for final payment list approval from the market before completing it4. Downloading the payment file from an ERP and uploading it to the right banking website with the correct value date to arrange the same for authorization before the cut-off time5. Forecasting the payment value for the Treasury team6. Maintain payment transit evidence for audit compliance.7. Verifying the emergency manual payments before sending them to the market for approval and the manager's sign-off for immediate payment and forecasting8. Performing intercompany netting activities before settlement day for their successful uploading to the intra-netting website for correct net-off values+. Keeping track of all payment deviations, i.e., reject, refund, and return, to follow up with CRC to contact the vendor and get their bank details corrected by the vendor master team
Related jobs
-
BPO HC |amp| Insurance Operations Senior Rep
Other Requirements: 1. Must have good communication skills. 2. Comfortable working in Day Shift. 3. Should have sound knowledge of Computer and related software (MS Office Etc.) 4. Should be a team player. Benefits: 1. Performance based Bonus, Commis...
-
International Voice Process | Night Shift| BPO jobs in|
Hi, Greetings from JobshopWe are hiring experienced candidates for an International Voice process for one of our top clients. This is a process that requires experienced candidates to work from our clients office in Chennai. WE are looking at people ...
-
Immediate Opening For Freshers| Non Voice Process|
We have an Immediate opening for Help Desk Engineers for UG Passed out freshers at Chennai location. Non Voice Process Desired Competencies : • English Communication (Mandatory) • passed out students only • Only Chennai and Tamilnadu based candidates...