Assistant Manager

EXL·Noida

Pay not stated4–6 yrsFull-time

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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