EXL | Assistant Manager

Responsibilities

• Facilitating payments under different payment terms/currency/bank details, enablement of specific tax conditions and approval procedures.
• Performing quality audits for daily, weekly, and monthly transactions.
• Prepare and maintain AP reconciliations, including Vendor statement reconciliations, AP subledger to general ledger tie-outs & Review of open items, credits, and unapplied payments.
• Assist with AP month-end close activities, Prepare AP-related journal entries and accrual support.

Requirements

• Understanding of Accounts Payable functions such as invoice processing, payments, vendor master data and T&E.
• Sound knowledge of ERP systems and applications used for invoice processing, payments, vendor master data and T&E.
• Understanding of type of purchase orders, goods receipt notes, details of invoices from the vendor/supplier.
• Should have knowledge of Vendor set for forms, new vendor set-ups, vendor modifications and different payment terms.
• Experience in Analyzing invoices and expense reports for accuracy and eligibility for payment.

EXL

EXL (ExlService Holdings, Inc.) is a data analytics and digital operations company founded in 1999 and listed on NASDAQ as EXLS. It works with large insurers, banks, healthcare payers and retailers worldwide, combining data, AI and deep industry knowledge to run and transform business operations. Its Indian arm, EXL Service.com (India) Private Limited, was incorporated in 1999, and India is where the bulk of its global delivery work happens.

For finance professionals, EXL hires across finance and accounting operations (record to report, procure to pay, order to cash), financial planning and analysis, financial reporting, audit support, and risk and compliance, alongside its large analytics practice. CA, CMA, ACCA and MBA (Finance) profiles suit these roles across its Noida, Gurugram, Pune, Bengaluru, Chennai and Kochi centres.

• Industry: Data analytics, AI and digital operations (BPM)
• Headquarters: New York, USA (Indian operations headquartered in Noida)
• In India: Delivery centres in Noida, Gurugram, Pune, Bengaluru, Chennai, Hyderabad and Kochi