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241024-Executives
EXL
Bengaluru, IND
Full-time
Entry
Onsite
Discovered 5 days ago
Accounts payableInvoice processingVendor managementVendor master data maintenanceCash applicationBank reconciliation
Free
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Accounts payableInvoice processingVendor management
Role Overview
Support accounts payable, vendor management, cash application, reconciliations, and accounting close activities.
Key Skills for This Role
Accounts payableInvoice processingVendor managementVendor master data maintenanceCash applicationBank reconciliation
Full Job Posting
Role Overview
Support accounts payable, vendor management, cash application, reconciliations, and accounting close activities.
Accounts Payable and Vendor Management
- Process accounts payable invoices and validate them in the accounting system.
- Update banking details in vendor master records.
- Support AP invoice payment runs and payment approval.
- Handle check payment requests and validate employee expenses.
Cash Application and Reconciliation
- Perform cash application and daily bank reconciliation.
- Follow up on unapplied receipts and payments in bank statements.
- Apply payments against accounts payable invoices and receipts to accounts receivable invoices.
- Handle cash month-end close procedures.
Audit and Vendor Reconciliation
- Support the year-end statutory audit.
- Reconcile vendor balances and resolve unreconciled transactions.
Requirements
- Support accounts payable invoice processing and payment approval activities.
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