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 Current 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
📌 Senior Executive (India)
🏢 EXL
📍 India