EXL—Executive: Accounts Payable

Job description

Description: - Processing invoices, debit and credit memos, reversals, Tx Shuttle and recording payment for goods and services and related expenses in the General Ledger - Setting up vendor accounts and reconciling statements - Work with client contacts/vendors for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions - Respond to AP inquiries and requests (from either vendors and/or business associates). - Periodically perform reconciliation of vendor accounts and request for missing invoices and also vendor statements. - Update Vendor master information / changes as and when requested by vendors / business associates and handle Vendor master inquiry - Responsible to adhering to applicable policy, procedures, standards and internal controls. Requirements: M.com, B.com MBA Responsibilities: - Excellent communication skills both verbal and written - Should be able to deal with a large amount of invoices - Understanding of end-to-end processes and appreciation of critical parameters - Problem identification and analytical ability. - Strong knowledge of MS Office - Self-initiative, drive and zeal for continuous improvement. - Ability to discharge the responsibilities in a conflicting environment - Ability to lead in a continually challenging environment - Conformance with Policies/Compliances - Fosters a spirit of collaboration and team work - Intellectually agile and analytical