Transaction Processing-Complex- Analyst

Permanent contract|Bangalore|Corporate & Investment banking

Transaction Processing-Complex- Analyst

Bangalore, India Permanent contract Corporate & Investment banking


• Proficient in reading, writing, speaking and document translation of Japanese language.

• Responsible for processing Vendor invoices

• Responsible for creation and maintenance of Vendors set up’s in ERP – People Soft

• Responsible for processing Inter Office (AR) invoices

• Handle customer queries (emails & calls)

• Gathers relevant information required for processing Vendor Invoices from requestors/department SPOCS

• Responsible for clearing Incomplete/Exception invoices or Responsible for gathering information and backup’s required for expense approval.

• Adherence of the process transactions as per the agreed SOP guidance and regular updation of SOP’s.

• Perform month-end activities/checks and ensure smooth closing.

• Responsible for allocation of invoices/ requests to team and manage location/vendor escalation/s

• Act as a Subject Matter Expert and assist team members with process queries

• Perform daily/monthly/quarterly defined controls, Participate and provide data input for Monthly Governance meetings

Profile required

• Good verbal & written communications skills in English and Japanese Language
•Preferred experience of 2-4 years in Accounting field
• Preferred Knowledge/experience in Accounts Payables
• Basic Computer Skills
• Working knowledge in MS Excel
• Working knowledge in PeopleSoft Expense will be an added advantage
• Flexible to extend shift in case of high volumes & month close

Why join us

“We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”.

Business insight

At Societe Generale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.

Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.

If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating?

You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Reference: 21000M4K
Entity: SG Global Solution Centre
Starting date: 2021/10/18
Publication date: 2021/09/09