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BNY MELLON (www.bnymellon.com)
(Freshers / Experienced) Operations Executives @ Pune
Note: This is NOT a direct Walk-In. You need to apply only at given URL & Only shortlisted candidates will be called for test/interview.
Location: Pune, Maharashtra, India
Operations Executive (Job Number: 1213529)
This position includes responsibility for all tasks associated with the accurate and timely processing of invoices and expense diaries received in Accounts Payable. In addition the role also has the crucial responsibility of Supplier & Bank Maintenance, contacting LOB/Suppliers in case of any details required to complete the above activity and Approver maintenance and routing. Reconciling and resolving of open items of AP reconciliations which includes, investigation, following up with MTI, Suppliers & LOB's, posting of Journals and writing off amounts. The position also has the responsibility of generating Analysis and providing resolution if required for Reports required as per SOX and Audit. Interaction with Auditors and providing the required data on a timely basis. These documents will include, but not be limited to, vendor invoices received both on paper and electronically, expense diaries received from hMellon & hBNY employees, travel advances, Imprest Checking Accounts, credit notes and internal payment requests. The role incorporates specific interpretation and validation of BNY Mellon corporate policies when processing invoices and expense diaries and requires the application of judgement in coding to facilitate expense accounting and budgetary control in addition to the preservation of record-keeping in accordance with strict UK VAT rules. A minimum of 1 year of Accounts Payable experience. Fresher s with excellent interpersonal and systems skills can be considered. Ability to self-manage and work with limited direction. Systems Knowledge: MS Office products Exhibit proficiency with the current Accounts Payable software. Excellent communication skills are a must for the role.
Qualifications Should be a graduate
Primary Location: Asia-Pacific-India-Maharashtra-Pune
Internal Jobcode: 51209
Job Segments: Operations Manager, Accounts Payable, Operations, Banking, Bank, Finance
How to Apply for this Job ?
Note: This is NOT a direct Walk-In. You need to apply only at given URL & Only shortlisted candidates will be called for test/interview. Apply before the link is expired/removed.