03 Aug
|
GP Strategies
|
Chennai
03 Aug
GP Strategies
Chennai
Description
Admin/Cash Specialist (India Location)
This position will support the Accounting Team and provide support for specific processing tasks.
- Oracle Cloud Report Processing including:
- AP Payment selections
- Recordation of manual payments in Oracle
- Banking/Payments:
- Transmitting bank payment files via banking platforms per schedule
- Initiating wire transfers in the banking platforms, as necessary
- Liaise with banks to resolve queries, request tracing of payments, setting up direct debits
- Assist with requiring banking updates, signers, etc. for the EMEA and NAM region
- Assist with logging of outgoing transactions for bank reconciliations, as necessary
- Administrative tasks including:
- Docusign requests (primarily statutory accounts and banking documents)
- Arranging required couriers for banking/accounting documents
- Purchasing requisitions and receipting for Accounting team (EMEA & US)
- Coding of corporate type invoices (FedX, UPS, Iron Mtn, credit cards)
- Other administrative tasks, as assigned
- Need to have a passport
📌 Accounting Specialist 2 (Chennai)
🏢 GP Strategies
📍 Chennai