EXL—Senior Executive

Job description

Description: 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 Requirements: 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 New or existing Supplier in the system as per policies & proceduresma with 1 - 2 years of relevant experience 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.