Assistant Manager
NoidaFull-time4–6 yrsPosted 3 months ago
Mid-level accounts role at EXL in Noida. Needs 4–6 years.
About the role
Sound knowledge of ERP systems and applications used for invoice processing, payments, vendor master data and T&E 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
What you'll do
- 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
- Assist with AP month-end close activities, Prepare AP-related journal entries and accrual support
What you need
- Reconciliation
- Accounts payable
- General ledger
- Month-end close
- Bookkeeping
- ERP