Assistant Manager-b1

ExlService Holdings, Inc.; Dadri; On-site; INR 300,000 - 420,000; Full time

Job summary

EXL Talent Acquisition Team is seeking a detail-oriented finance professional in Dadri, Uttar Pradesh to manage vendor invoices, ensure accurate W9 processing, and oversee 1099 reporting and related UCP activities. The role covers reconciliation, compliance with internal controls, and assisting month-end close.

Key responsibilities include review and verification of invoices, updating 1099 forms in OneSource, and ensuring timely financial reporting with accuracy and integrity.

Qualifications

• Excellent data entry accuracy.
• Ability to manage multiple tasks.
• Strong communication and teamwork.
• Good problem-solving and time management.

Responsibilities

• W9 Processing: Review, verify, and process vendor invoices accurately and promptly.
• 1099 Reporting & UCP: Check and update the 1099 forms in OneSource and overview over US unclaimed property account.
• Reconciliation: Reconcile vendor statements and resolve discrepancies.
• Compliance: Ensure adherence to company policies, internal controls, and accounting standards.
• Month-End Support: Assist in month-end closing activities and financial reporting.

Skills

Attention to detail

Organizational skills

Multitasking

Communication skills

Problem-solving

Time management

Job description

Key Responsibilities

• W9 Processing:Review, verify, and process vendor invoices accurately and promptly.
• 1099 Reporting & UCP:Check and update the 1099 forms in OneSource and also have a overview over US unclaimed property account.
• Reconciliation:Reconcile vendor statements and resolve discrepancies.
• Compliance:Ensure adherence to company policies, internal controls, and accounting standards.
• Month-End Support:Assist in month-end closing activities and financial reporting.

Skills

• Attention to detail and accuracy in data entry.
• Excellent organizational and multitasking abilities.
• Strong communication and interpersonal skills.
• Problem-solving and time management.