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Inviting applications for the role of Management Trainee - Accounts Payable
In this role, you will work as a Finance and Accounting Subject Matter Expert with rich experience in Invoice Exception processing and Payments.
Responsibilities
Review and process invoices along with providing the resolutions for the invoices and releasing the invoices for Payment
Resolve all vendor queries and requests coming via e-mails / Tickets within the agreed SLA
Review and validate essentials of valid invoices like supplier details, PO, bank account, invoice #, invoice date, etc.
Maintain a tracker of the exceptions and ensure Invoices/queries are handled based on the exception tracker
Maintain exception logs for process-related exceptions as and when they occur for knowledge retention
Investigate and resolve payment discrepancies, rejected payments, and unmatched transaction
Monitor payment queues and ensure all transactions are completed within agreed SLAs
Maintain accurate records of payment activities in financial and BPO systems
Support month-end and year-end closing activities related to payments
Independently perform transactional tasks which support the compliance, planning and execution of assigned processes.
Follow up with requisitions (via calls/ mails or tickets) to solve hold invoices as per the AP guideline
Adhere to the internal compliance policy and guidelines established by the management on their daily operational activities
Perform daily internal audits to ensure all Invoices/queries are handled as per the guidelines
Helpdesk Queries/ Calls related to AP from both internal/external customers
Build SOPs for new processes, update current SOPs when needed
Ability to understand and manage complex processes and train internal team members as required
Qualifications we seek in you!
Minimum Qualifications
Graduate in Commerce (BCom)
Relevant years of experience in Accounts Payable / Finance & Accounts/ Payment activities
Excellent written & verbal communication skills with the ability to communicate clearly in all levels within the organization
Knowledgeable in MS Office (especially in Excel)
Preferred Qualifications/ Skills
Preferably knowledgeable in SAP ERP - VIM
Keen attention to details skills
Ability to handle varied volumes of workloads and to meet targets and deadlines on time
Willingness to travel as per business requirement within / outside India
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.
Job ID: 145577039