Manager

ExlService Holdings, Inc.; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

ExlService Holdings, Inc. in Bengaluru, India is seeking an experienced Finance Accounting & Auditing - Accounting Support professional. The role focuses on invoice processing, daily payment processing, coding and approvals, query handling, vendor additions/changes, and monthly accruals forecasting.

Collaboration with business stakeholders to support decision making is required. The candidate should have a Bachelor's or Master's degree in Commerce and Accounting with 8–10 years of experience in

Qualifications

• Bachelor's/Master degree in Commerce and accounting.
• 8-10 years of experience in Accounts Payable.

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.
• Understanding of Vendors / Suppliers in an AP cycle.

Skills

Accounts Payable

Financial reconciliation

Education

Bachelor's/Master degree in Commerce and accounting

Job description

• Job Role Finance Accounting & Auditing -Accounting Support
• Experience (In Years) 12-15

Job Description

Invoice processing and review, daily payment processing ,Coding and Approvals , query handling , vendor addition and changes, monthly reporting of accruals and forecasting.
This job also requires working with business stakeholders and supporting decision making

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
Understanding of Vendors / Suppliers in an AP cycle.

Qualifications

Bachelor's/Master degree in Commerce and accounting 8-10 years of experience in Accounts Payable.