Senior Executive EXL/SE/1025431
2 weeks ago
Job Description
: Prior experience in all Accounts Payable functions, including Vendor Maintenance, Invoice Processing, Exception handling, Payments & reporting activities of the Accounts Payable Processing NON PO/PO Invoices. Enter time-sensitive Utility invoices and research any past due amounts to ensure for current accounts Respond to AP inquiries and requests (from either vendors and/or business associates) Payment processing Vendor Master Maintenance Vendor Reconciliations T&E Ensure SLA target are achieved Ability to research/follow up on the exception invoices and clear aged invoices Month-end responsibilities include ensuring that all invoices are processed by month-end Ability to comprehend complex information quickly & respond with clear solutions Ensure adherence to process guidelines as per agreed quality standard on SOP’s Responsible to adhering to applicable policy, procedures, standards and internal controls
Competencies and Technical skills :
Fosters a spirit of collaboration and team work Excellent communication skills, both verbal and written Understanding of end-to-end processes and appreciation of critical parameters Ability to discharge the responsibilities in a conflicting environment Conformance with Policies/Compliances Demonstrates good time management and organizational skills Understands the need for confidentiality Ability to give attention to detail and accuracy Intellectually agile and analytical Working experience in F&A domain Working knowledge on JDE, preferred
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Senior Executive EXL/SE/1025431
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Kochi, India exl Full timeJob Description : Prior experience in all Accounts Payable functions, including Vendor Maintenance, Invoice Processing, Exception handling, Payments & reporting activities of the Accounts Payable Processing NON PO/PO Invoices. Enter time-sensitive Utility invoices and research any past due amounts to ensure for current accounts Respond to AP inquiries...
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Kochi, India exl Full timeJob Description Assist in preparation of critical documentation like Operations Standard Document (OSD), BISRA (Business Information Security Risk Assessment) etc. for assigned business/operations area. Implement controls in operational areas as defined by OSD, contractual requirements and other policies. Liaise with other corporate functions for...
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kochi, India exl Full timeJob Description Essential Functions Fair Understating of Procure to Pay Cycle (P2P) and Accounts Payable Good Understanding of PO and Non PO Invoices Knowledge of Invoice Processing both PO and Non PO Good Understating in payment transactions and Bank Portals Basic Understanding of Vendor Set ups and Reconciliations Insight...
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kochi, India exl Full timeJob Description : Processing invoices and recording payment for goods and services and related expenses in the General Ledger Verifying and processing of expense claims Setting up vendor accounts and reconciling statements Work with client contacts/vendors for timely resolution of pricing and quantity discrepancies on invoices and invoice...
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Senior Executive EXL/SE/986012
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kochi, India exl Full timeJob Description Should be a Graduate in Commerce. Experience in handling AP/GL/ Processes in a BPO Industry preferable. Audit firm experience will be an advantage Handle escalations. Client Interaction, where required at the level of Supervisors. Should have good communication and knowledge in Excel and Power point Should be ready to...
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kochi, India exl Full timeJob Description Good exposure in accounts receivable functions like cash applications, deduction management, credit card posting, bank reconciliation etc. Experience in SAP and/or similar ERPs is essential. Should be able to handle the activities independently after the training. Also, should be willing to work in night shift and extended hours...
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kochi, India exl Full timeJob Description Essential Functions: Prior experience in all Accounts Payable functions, including Vendor Maintenance, Invoice Processing, Exception handling, Payments & reporting activities of the Accounts Payable Processing NON PO/PO Invoices. Enter time-sensitive Utility invoices and research any past due amounts to ensure for current...
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Kochi, India exl Full timeJob Description Partially qualified for CMA/ CA or 0 to 5 years of work experience preferably with month close & reconciliation experience. Good accounting knowledge and should be able to communicate with client independently. Flexibility in work in night shifts and good attitude. Candidates with transition experience will be preferred.
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4 weeks ago
Kochi, India exl Full timeJob Description : Processing invoices and recording payment for goods and services and related expenses in the General Ledger Verifying and processing of expense claims Setting up vendor accounts and reconciling statements Work with client contacts/vendors for timely resolution of pricing and quantity discrepancies on invoices and invoice...
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2 hours ago
Kochi, India exl Full timeJob Description Commerce graduate with 2-5 years of experience preferably with accounts payable or general ledger. Good accounting knowledge and should be able to communicate with client and vendors of client independently and with ease. Flexibility in working in night shift. Should have good attitude towards work. Transition experience is a added...
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Kochi, India exl Full timeJob Description : Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting Requirements Ensure all general ledgers are reconciled and reported within guidelines for month end Perform intercompany, Cash discount accrual and payroll related activities Responsible for transaction processing Meeting...
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Kochi, India exl Full timeJob Description Essential Functions: Prior experience in all Accounts Payable functions, including Vendor Maintenance, Invoice Processing, Exception handling, Payments & reporting activities of the Accounts Payable Processing NON PO/PO Invoices. Enter time-sensitive Utility invoices and research any past due amounts to ensure for current accounts ...
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1 month ago
Kochi, India exl Full timeJob Description Essential Functions Fair Understating of Procure to Pay Cycle (P2P) and Accounts Payable Good Understanding of PO and Non PO Invoices Knowledge of Invoice Processing both PO and Non PO Good Understating in payment transactions and Bank Portals Basic Understanding of Vendor Set ups and Reconciliations Insight on...
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4 weeks ago
Kochi, India exl Full timeJob Description Good exposure in accounts receivable functions like cash applications, deduction management, credit card posting, bank reconciliation etc. Experience in SAP and/or similar ERPs is essential. Should be able to handle the activities independently after the training. Also, should be willing to work in night shift and extended hours during...
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2 months ago
Kochi, India exl Full timeJob Description Should be a Graduate in Commerce. Experience in handling AP/GL/ Processes in a BPO Industry preferable. Audit firm experience will be an advantage Handle escalations. Client Interaction, where required at the level of Supervisors. Should have good communication and knowledge in Excel and Power point Should be ready to work in...
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Executives EXL/E/1000809
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