Description

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.

RESPONSIBILITIES

Description

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.

QUALIFICATIONS

BCom/MBA with SAP tool experience.

📌 Senior Associate F&A (India)
🏢 EXL
📍 India