Accounting Specialist - Corporate Payables at U.S. Bank

Chennai, tamil nadu, India -

Full Time

Start Date

Immediate

Expiry Date

03 Sep, 26

Salary

0.0

Posted On

05 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounts Payable, Vendor Management, Travel & Expense, Workday Financials, Financial Reconciliations, Source-to-Pay, SOX Compliance, Audit Documentation, Invoice Processing, Vendor Onboarding, Expense Report Review, Attention To Detail

Industry

Banking

Description

At U.S. Bancorp India, we’re on a journey to do our best. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bancorp India gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One. Job Description About U.S. Bancorp India Private Limited (USBIPL) U.S. Bancorp India Private Limited (USBIPL) is U.S. Bank’s new Global Capability Center in Chennai, joining one of India’s most dynamic GCC ecosystems. We are not here to do “easy work.” USBIPL will be a core part of U.S. Bank’s Global Financial Operations, running critical processes in accounts payable, travel and expense, and financial reconciliations. At USBIPL you will: Work on the ground floor of a new GCC, helping define what “great” looks like for a major U.S. bank. Use modern tools like Workday Financials instead of legacy systems. Learn how a bank really works behind the scenes: corporate disbursements, source‑to‑pay, cash and ATM flows, and network settlements. Be employed and HR‑managed by U.S. Bancorp India Private Limited in Chennai, reporting into an India leadership structure, while taking day‑to‑day work direction from U.S.‑based leaders in Global Financial Operations. If you bring curiosity, a willingness to communicate the hard stuff, and a strong sense of team, you will help us build something new — and build your own career along the way. Role Purpose The Accounting Specialist – Corporate Payables supports U.S. Bank’s source-to-pay operations by executing transactional work within one or more assigned functional areas: Accounts Payable, Vendor Management, or Travel & Expense (T&E). The role ensures transactions are accurate, complete, policy-compliant, and processed on time. This role operates within defined procedures and supervision while developing functional expertise. What You’ll Do Functional Assignment This role is assigned to one or more of the following areas based on business need. Responsibilities apply on to assigned area(s). Accounts Payable – Grade 7 Process vendor invoices and related payables transactions in Workday Financials. Verify invoice accuracy, supporting documentation, and required approvals. Resolve routine invoice exceptions per SOPs. Support timely vendor payments in line with policy and approval hierarchies. Vendor Management – Grade 7 Process vendor setup, change, and inactivation requests in Workday Financials. Validate vendor data (legal name, address, banking, tax documentation, etc.). Ensure required documentation is collected and retained for audit and compliance. Response to routine inquiries regarding onboarding or data updates. Travel & Expense – Grade 7 Review employee expense reports and receipts in Workday against U.S. Bank guidelines. Identify missing documentation or policy exception and request clarification. Support timely resolution of expense reports in line with SLAs. Core Responsibilities (All Assignments) Follow documented SLAs, SOPs, and approval requirements for assigned work. Research and resolve routine errors or exceptions; escalate complex issues appropriately. Maintain accurate documentation and evidence to support SOX and audit requirements. Respond to inquiries from internal partners or vendors under guidance. Build working knowledge of end-to-end source-to-pay processes. Participate in process improvement or automation efforts assigned. Skills & Experience Grade 7: 2 to 5 years of experience in AP, vendor operations, T&E, or finance back office. Bachelor’s degree in accounting, finance, or equivalent experience. Basic understanding of invoices, vendor setup/maintenance, or expense reimbursement processes. Strong attention to detail and ability to follow structured procedures. Clear written English for documentation and status updates. Comfort working in transaction-heavy environments with deadlines. Preferred Skills Experience with Workday Financials If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants. Posting may be closed earlier due to high volume of applicants. This is an U.S. Bancorp India posting. U.S. Bancorp India is a part of the U.S. Bank family. At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

Responsibilities

The role supports source-to-pay operations by executing transactional work in accounts payable, vendor management, or travel and expense. It ensures all transactions are accurate, policy-compliant, and processed according to established SLAs and SOPs.