Executive

• Work on Vendor Master Data Management (Onboarding new suppliers and Modifications if any) • Processing invoices and handling exceptions if any • Payment batch creation and daily bank reconciliation activity (Payments pertaining to Employee expense payments and supplier payments) • Amex administration Activity (Creation of new employee’s credit card and regular reconciliation of outstanding credit card activities) • Verifying and processing of employee expense claims (T&E Activity) • Work with client contacts/vendors for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions • Regular reporting involves daily/weekly/monthly reports (viz regular production reports and month end accruals) • Responsible for adhering to applicable policy, procedures, standards and internal controls