Accounts Executive - Financial Shared Services

The Area: Morningstar is looking for Accounts Executive for the Finance Shared Services. The Finance Shared Services is responsible for executing day to day Accountspayable and/ or Accounts receivable activities of Morningstar Global business in a process oriented and disciplined manner.
The Role : Reporting to the Financial Shared Services Manager, executing day to day Accountspayable and/ or Accounts receivable activities of Morningstar Global business in a process oriented and disciplined manner. The Role will also include responsibility for the accounting contribution for the shared services responsibility that India plays as part of Morningstars global business. The role holder will also work closely with the global finance teams and India manager to migrate process from local operations to India shared service. This role will be based in our Mumbai office.
Key Responsibilities

• Participate & assist in transition of processes from local operations to India shared service.
• Execute assigned transactions in a timely manner with accuracy.
• Report on work executed.
• Track progress of assigned tasks, while at the same time adhering to Morningstar's set KPIs and KRAs.
• Interact with global finance teams on doubt and error resolution, as well as process improvements.
• Indexing / Scanning of Accounts payable invoices for Validation & payment.
• Ensure good customer care and focus at all time.
• Bank Reconciliation.

Requirements:

• 4+ years concrete experience as AR & AP Executive.
• Must have experienced on an ERP module. Knowledge of Oracle 11i / R12 will be preferable.
• Knowledge on Global vendor invoices, payments, accounts receivable and cash receipts processes.
• Able to prioritize workload assigned.
• Particular with numbers; Proficiency in use of MS Excel is a MUST.
• Process focused and adhered to achieve SLA in best manner in day to day activities.
• Experience to interact with foreign clients.
• TAT orientated and understands the criticality of month end closing activities.
• Desire for improvement and innovation.
• Good verbal and written Communication skills.