Assistant Manager T&E

EXL Service; Uttar Pradesh; On-site; INR 350,000 - 550,000; Full time

Job summary

EXL Service is seeking a finance professional with deep knowledge of Accounts Payable processes, ERP systems, and Procure to Pay workflows to handle invoice processing, vendor master data and T&E. The role requires strong Excel skills and the ability to manage multiple tasks with meticulous attention to detail.

Responsibilities include processing invoices, payments, and managing vendor data, while ensuring accuracy and compliance with UK insurance payment terms.

Qualifications

• B.Com./M.Com graduates with strong Excel skills.
• Knowledge of ERP and P2P processes.
• Understanding of Accounts Payable functions including invoices, payments, vendor master data and T&E.
• Experience working with purchase orders, goods receipt notes and vendor invoice details.
• Ability to prioritize and multi-task with meticulous attention to detail.

Responsibilities

• Understanding of Accounts Payable processes such as invoice processing, payments, vendor master data and T&E
• Sound knowledge of ERP systems and applications used for invoice processing, payments, vendor master data and T&E
• Understanding of type of purchase orders, goods receipt notes, details of invoices from the vendor/supplier
• Should have knowledge of Vendor set for forms, new vendor set-ups, vendor modifications and different payment terms
• Experience in Analyzing invoices and expense reports for accuracy and eligibility for payment

Skills

ERP knowledge

Communication

Procure to Pay

Prioritization

Attention to detail

Education

B.Com

M.Com

Tools

Excel

Job description

• Job Description: Profound knowledge of ERP systems and applications used for invoice processing, payments, vendor master data and T&E
• Good communication both written and verbal
• Good knowledge of Procure to Pay for UK insurance
• Ability to prioritize & multi-task
• Exhibits meticulous attention to detail

• Responsibilities: Understanding of Accounts Payable functions such as invoice processing, payments, vendor master data and T&E
• Sound knowledge of ERP systems and applications used for invoice processing, payments, vendor master data and T&E
• Understanding of type of purchase orders, goods receipt notes, details of invoices from the vendor/supplier
• Should have knowledge of Vendor set for forms, new vendor set-ups, vendor modifications and different payment terms
• Experience in Analyzing invoices and expense reports for accuracy and eligibility for payment

Facilitating payments under different payment terms/currency/bank details, enablement of specific tax conditions and approval procedures

Qualifications: B.Com, M.Com Graduate with excel skills