- Job Description: 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
- 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

- Responsibilities: 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, current vendor set-ups, vendor modifications and different payment terms
- Experience in Analyzing invoices and expense reports for accuracy and eligibility for payment
- 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

Qualifications: 4-6 years prior experience of working in Accounts Payable processes

📌 Assistant Manager (India)
🏢 EXL Service
📍 India