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42 Bain & Company Jobs

Assistant, Accounts Payable and Expenses (Contractual)

1-2 years

New Delhi

1 vacancy

Assistant, Accounts Payable and Expenses (Contractual)

Bain & Company

posted 8hr ago

Job Description

**This is a 1 year Contractual role**
 
Position Summary
Responsible for assisting the in managing client billing documentation support, Handling specific Accounts Payable processing for APAC offices in accordance with Company s AP/Expenses policies and service level agreements with the business.
Key Tasks and Responsibilities
  • Expenses:
    1. Ensure all receipts are being scanned into the Expenses admin system.
    2. Arranging client billing TE documents.
    3. Assisting AP/TE with documentation / scanning / uploading receipts
    4. Ensure that receipt amounts tie in with the submission and highlight any discrepancies.
    5. 1st level audit of expense forms and ensure compliance with Bain office s Expense policies and guidelines.
    6. Processing of claims/Reimbursement request raised by employees.
  • Accounts Payable:
    1. Ensure all invoices are being scanned and entered the SAP system.
    2. Arranging client billing Accounts Payable documents.
    3. Assisting AP/TE with documentation / scanning / uploading receipts
    4. Ensure Bain policy and local regulatory compliance.
    5. Mailbox Management
  • Other:
    1. Assist and provide ad hoc reporting as and when required.
    2. Support during the internal / external audits
Qualifications and Experience:
Essential
  • Candidate should be proficient in English language.
  • Finance Graduate from a deemed University
  • Proficiency in excel, MS office.
  • Preferably 1-2 years previous experience

Employment Type: Full Time, Permanent

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