Sr. Analyst Operation ( Accounts Payable)
About us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide,
you'll help build cutting-edge platforms and tailored services that power
the daily operations of 700 leading financial institutions. As a global,
multicultural company with over 45 nationalities represented and just
as many languages spoken, we thrive on diverse perspectives and collaboration.
Together, we tackle future-focused topics like Al and the digitalization of finance,
delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional,
Linedata offers exposure to large-scale client projects, internal mobility
and opportunities to develop your skills alongside leading experts.
À propos de nous
POURQUOI LINEDATA ?
Rejoignez-nous pour façonner la fintech de demain.
Avec plus de 1 350 collaborateurs répartis dans 20 bureaux à travers le monde,
vous participez à la création de plateformes logicielles de pointe et de services
sur mesure qui soutiennent les opérations quotidiennes de 700 grandes institutions
financières. Groupe mondial et multiculturel avec plus de 45 nationalités et tout
autant de langues parlées, nous valorisons la diversité des perspectives et la collaboration.
Ensemble, nous relevons des défis d’avenir tels que l’intelligence artificielle et la
digitalisation de la finance, en offrant des solutions ingénieuses et intelligentes à nos clients.
Que vous soyez au début de votre carrière ou un(e) professionnel(le) expérimenté(e),
Linedata vous offre l’opportunité de travailler sur des projets d’envergure,
d’évoluer en interne et de développer vos compétences aux côtés d’experts renommés.
Position Responsibilities
- Maintain Vendor Master Management
- Monitor the mailbox to ensure all email actioned on time
- Vendor Invoice Processing and Allocation of Invoices to GL Code and various sub funds as per SOP
- Setting up of Vendor/Invoices in internal tracking system
- Vendor invoice review and segregation in invoice workflow system
- Prepare ACH or wires for various bank as per SLA
- Bank Reconciliation and Booking of Accounting entries
- Assist client for other adhoc reporting
- Review Aged invoice report and work with client closely for resolution
- Supported vendors in resolving query related to material description and specification.
- Provide training to team member
- Ability to consistently meet all deadlines
- Analytical and problem-solving skills
- Effective verbal and listening communications skills
- Detail oriented, professional attitude and reliable
- Help maintain and improve standard operating procedures for the department