Junior Executive - F&A

JOB PURPOSE

• Supporting activities in payment processing including Payments

ORGANISATION CHART

KEY ACCOUNTABILITIES

Accountabilities
    Downloading the Bank Statements and Verification of Processed Payments with the Bank Statements for identifying Bounced Payments 
    Providing Payment Advice along with the detailed Break up and UTRs to the Business Users / Business F & A
    Weekly report to Highways Sector for the payments made during the week. 
    Sending the Invoices and Supporting documents to Energy & Highways as per the ASM Audit requirement
    Payment transactions 

KEY ACCOUNTABILITIES - Additional Details

EXTERNAL INTERACTIONS

• Vendors

INTERNAL INTERACTIONS

• Continuous interaction with Business Users Business F&A, SSC R 2 R,

FINANCIAL DIMENSIONS

• Clear knowledge on Accounts Payable process and Payments

OTHER DIMENSIONS

EDUCATION QUALIFICATIONS

RELEVANT EXPERIENCE

• Shared Service Centre experience will be an added advantage
• Minimum of 1-3 years of experience is essential
• Exposure to SAP preferred or other standard Enterprise-level ERP
• Basic knowledge of Indian Accounting and Taxation preferable
• Working skills in MS Office suite especially MS Excel

COMPETENCIES