Trainee - Financial Operations Jobs in Delhi,Faridabad,Gurgaon - EPE Administration
Job Description
Job summary:
The Operations Team is responsible for the completion of purchase ledger and general ledger task to a high standard and in a timely manner with other administrative tasks as requested by the immediate Manager.
What you’ll do on the Job:
- Review all invoices for appropriate documentation and approval prior to payment follow up.
- Sort and distribute incoming mail.
- Process invoices and following up for payments with clients over the email and over calls.
- Match invoices to payments via cheques and wire.
- Respond to all client queries and provide necessary details/documents to them.
- Reconcile customer statements, research and correct discrepancies.
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
- Assisting other projects as required and maintaining active communication with Off-shore teams & clients.
- Flexible to work UK shift (Timings from 1330 hrs – 2200 hrs).
- Flexible to work on weekends as per business requirements.
- Experienced in team handling, people management and operations management.
- Good Communication skills as will be client-facing role on a regular basis.
Job Particulars
Role others
Who can apply Freshers
Hiring Process Face to Face Interview
Employment TypeInternship / Projects
Job Id510609
Job Category MBA , Internship , Analyst / Analytics , Logistics / Transportation
Locality Address
State Haryana, Uttar Pradesh, Delhi
Country India
About Company
EPE Administration Limited, an affiliate of EPIC Private Equity LLP, is a London based leading provider of financial outsourcing solutions. We offer services globally from our head office in London and regional offices in India and Hong Kong. We provide administration services for a variety of clients, ranging from small start-up funds and enterprises with a few investors, to large asset managers and listed companies.
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