Roles & Responsibilities

- Process outgoing payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Generate reports detailing accounts payables status
- Understand expense accounts and cost centers
- Understands compliance issues around accounts payable processes (W-9, sales tax, etc.)
- Understanding of Vendors / Suppliers in an AP cycle.

Addition and updating of New or existing Supplier in the system as per policies & procedures

Responsibilities

Coordinate team tasks,Roles & Responsibilities

- Process outgoing payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
- Facilitate payment of invoices due by sending bill reminders and contacting clients




- Generate reports detailing accounts payables status
- Understand expense accounts and cost centers
- Understands compliance issues around accounts payable processes (W-9, sales tax, etc.)
- Understanding of Vendors / Suppliers in an AP cycle.

Addition and updating of New or existing Supplier in the system as per policies & procedures assist in project management, handle customer inquiries, and prepare reports.

Qualifications

Higher Education DiploRoles & Responsibilities

- Process outgoing payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Generate reports detailing accounts payables status
- Understand expense accounts and cost centers
- Understands compliance issues around accounts payable processes (W-9, sales tax, etc.)
- Understanding of Vendors / Suppliers in an AP cycle.

Addition and updating of Current or existing Supplier in the system as per policies & proceduresma with 1 - 2 years of relevant experience

📌 Senior Executive (Uttar Pradesh)
🏢 EXL
📍 Uttar Pradesh