4400389-Executives

EXL Talent Acquisition Team; Bengaluru; On-site; INR 450,000 - 650,000; Full time

Job summary

EXL is seeking an Accounts Payable specialist in Bengaluru, Karnataka. The role focuses on AP invoice processing, vendor master updates, and supporting the monthly close activities.

Responsibilities include cash application, bank reconciliations, ensuring timely payments, and assisting with year-end audit and vendor balance reconciliations. Experience with accounting systems is preferred; strong accuracy is required.

Qualifications

• Experience in AP invoice processing and vendor master maintenance.
• Proficiency with cash application and bank reconciliation.
• Familiarity with month-end close and year-end audit support."
• Reconciliation of vendor balances and issue resolution.

Responsibilities

• Process AP invoices and validate vendor details.
• Carry out cash application and monthly close activities.
• Support year-end statutory audit.
• Reconcile vendor balances and resolve unreconciled items.

Skills

Accounts Payable

Vendor Management

Bank Reconciliation

Month End Close

Accounting System

Tools

Accounting System

Job 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.