Pan India - Open Referrals - FNA AP AR RTR S2P
Pan India - Open Referrals - FNA AP AR RTR S2P
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Job Description
Generic Skillsets Hired
Candidates who have Experienced working in AP / AR (Collections / Cash Apps OTC Order Management Billing) /Bank Recon / GL / FPNA / Financial Reporting / Customer Support / Procurement.
AP Generic JD:
Invoice processing (2 way & 3 way matching)/Payment Scheduling and monitoring
Vendor setup / modify existing vendors.
AR Generic JD:
Generate Invoices/ Cash on payments.
OTC/ Cash management
GL Generic JD:
R2R Journal Entry Reconciliations Fixed assets intercompany Month end closing Accruals
statutory reporting activities
Bank Reconciliation Generic JD:
Monthly recon Funding and transfers
Transactions month end closing
Procurement Generic JD:
Sales order/vendor management
RFX Sourcing purchase orders
BFS Job description (Only for Chennai)
Good understanding on AML Transaction Monitoring/Responsible for reviewing Alerts and following up with Business Units
SAR
Ensure all requests from AML Manager are met within the prescribed deadlines.
Maintaining and providing of accurate MI as instructed
Assisting with the Group Compliance in adhoc Compliance projects and investigations
Achievement of performance KPIs of net flows
Obtain opinion from Unit Manager for conclusion of cases and escalate cases to business compliance for further review as applicable.
Escalate issues and confirmed true matches.
Monitoring and mitigating risk in a timely and effective manner
Risk and quality adherence.
Customer satisfaction
Required Candidate profile.
Banking experience in a recognized regulated market of which at least 310 years must be in Compliance/ AML roles.
Comprehensive knowledge of local AML Compliance requirements and international best practice
Qualifications :
Qualification Graduate / Post Graduate
Shifts Comfortable to work in rotational shift / US /UK / ANZ
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Key Skills
- Accounting Software
- Time Management
- Accounting Tally
- Accounts Reconciliation
- Vendor Management
- Organizational Skill
- Administrative Support
- Accounts Management
- General Ledger Accounting
- Accounting
- Communication
- General Ledger Accounts
- Financial Statements
- Sales Account Management
- Account Payables Management
