About Us
WHY LINEDATA
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
Position Responsibilities
- Maintain Vendor Master Management
- Monitor the mailbox to ensure all email actioned on time
- Vendor Invoice Processing and Allocation of Invoices to GL Code and various sub funds as per SOP
- Setting up of Vendor/Invoices in internal tracking system
- Vendor invoice review and segregation in invoice workflow system
- Prepare ACH or wires for various bank as per SLA
- Bank Reconciliation and Booking of Accounting entries
- Assist client for other adhoc reporting
- Review Aged invoice report and work with client closely for resolution
- Supported vendors in resolving query related to material description and specification.
- Provide training to team member
- Ability to consistently meet all deadlines
- Analytical and problem-solving skills
- Effective verbal and listening communications skills
- Detail oriented, professional attitude and reliable
- Help maintain and improve standard operating procedures for the department
