RESPONSABILITATI / BENEFICII:
Responsibilities:
1. Invoice processing
Performing primary review against set guidelines
Entering data into ERP application from scanned invoices.
Performing online checks as specified eg. duplicates, wrong scanning, wrong address
Updating activity trackers
Creation of Supplier
Reviewing the requests for vendor setup/changes in details
Creation of supplier into ERP Application.
Data entry of inputs from request form into Application.
Accuracy and duplicate audit of data entry and invoices
Root cause analysis of errors and dissemination to the Team
Proactive controls for avoidance of future errors
Reconciliations and reporting
Month close reporting and periodic dashboard reporting
Adhoc reporting
Closing of accounts for the month and performance of due diligence as per guidelines including generation of ERP reports and inputs for accruals.
Periodic activities such as VAT reporting, intrastate reporting, 1099, 592B etc.
Escheatment controls
Vendor statement reconciliations
Clearing of accounts
Sending DNs, payment advises to suppliers
Resolution of suppliers queries, major discrepancies
Posting of returned payments and checks
2. Others:
Running ERS / Self billing reports
Performing audit of OCR or other tools batch output files
Query Resolution.
Understand Query raised by customer.
Search for relevant information in the system.
Provide information on status of Invoices, links to intranet sites, relevant contact information (fax, telephone)
Routing out of scope issues to internal teams for further resolution.
Create job ticket/sending email and tracking them till closure
Calling Suppliers
Worked on aged invoices.
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DESCRIEREA COMPANIEI:
Career impact with Genpact!
Genpact is a leader in the globalization of services and technology and a pioneer in managing business processes for companies around the world in the areas of Accounting, Customer Relationship Management, Procurement and Supply Chain, Banking, Insurance, Analytics, IT Infrastructure and Software services. We were the pioneers of our industry when we started operations in India as a part of General Electric 12 years ago, and our customers today are Fortune 500 market leaders across banking & financial services, insurance, manufacturing , transportation, healthcare, pharmaceuticals, automotive, consumer goods and retail, media & business services. Genpact is a public company listed on the New York Stock Exchange under the symbol "G".
Genpact has over 36,000 employees around the world, in China, India, Philippines, Mexico, Guatemala, USA, Hungary, Romania, Spain, the Netherlands, Morocco, and South Africa.
We are currently expending our team in Bucharest and therefore we are providing outstanding career opportunities in multiple business areas.
What makes us different is the ability to serve our worldwide clients in their own language: English, French, Italian, Spanish, Hungarian, German, Dutch, Portuguese, Swedish, Polish....you name it. |