* 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

📌 Assistant Manager (Noida)
🏢 EXL
📍 Noida