1 Accounts Payable invoice processing Vendor Management and updating the banking details in the vendor master records To support for AP Invoice payment run To handle month end close procedure Employee expense validations Validating the invoices in the accounting system and submitting for the payment approval To handle check payment request 2 Cash Application and daily bank reconciliation To handle cash month end close procedure Follow up on the unapplied receipts and payment in the bank statement Applying the payments against the Accounts Payable invoices and applying the receipts to the Accounts Receivable invoices 3 Supporting the yearend statutory audit 4 To reconcile vendor balance and resolving the unreconciled transactions
📌 Executives (Karnataka)
🏢 EXL Service
📍 Karnataka
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