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Senior Executive @ EXL

INOnsiteFull-timeJob reference 20424
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About this role

Roles & Responsibilities

• Process outgoing payments in compliance with financial policies and procedures • Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data • Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted. • Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements • Facilitate payment of invoices due by sending bill reminders and contacting clients • Generate reports detailing accounts payables status • Understand expense accounts and cost centers • Understands compliance issues around accounts payable processes (W-9, sales tax, etc.) • Understanding of Vendors / Suppliers in an AP cycle.

Addition and updating of New or existing Supplier in the system as per policies & procedures

Coordinate team tasks,Roles & Responsibilities

• Process outgoing payments in compliance with financial policies and procedures • Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data • Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted. • Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements • Facilitate payment of invoices due by sending bill reminders and contacting clients • Generate reports detailing accounts payables status • Understand expense accounts and cost centers • Understands compliance issues around accounts payable processes (W-9, sales tax, etc.) • Understanding of Vendors / Suppliers in an AP cycle.

Addition and updating of New or existing Supplier in the system as per policies & procedures assist in project management, handle customer inquiries, and prepare reports.

Higher Education DiploRoles & Responsibilities

• Process outgoing payments in compliance with financial policies and procedures • Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data • Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted. • Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements • Facilitate payment of invoices due by sending bill reminders and contacting clients • Generate reports detailing accounts payables status • Understand expense accounts and cost centers • Understands compliance issues around accounts payable processes (W-9, sales tax, etc.) • Understanding of Vendors / Suppliers in an AP cycle.

Addition and updating of New or existing Supplier in the system as per policies & proceduresma with 1 - 2 years of relevant experience

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