Senior Executive EXL/SE/986012

Job 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...

Job DescriptionAssist 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...

Job 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...

Job 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...

Job Description · Process General Ledger and sub-ledger transactions in an accurate and timely manner  · Prepare period-end trial balances by Business Units  · Manage the trial balance and close the books in accordance with each CUSTOMER in-scope Business Unit and account requirements and CUSTOMER's hard close requirements  · Obtain clean...

Job 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...

Job DescriptionEssential Functions:Prior experience in all Accounts Payable functions, including Vendor Maintenance, Invoice Processing, Exception handling, Payments & reporting activities of the Accounts PayableProcessing NON PO/PO Invoices. Enter time-sensitive Utility invoices and research any past due amounts to ensure for current accountsPayment...

Job Description Experience in research. Intermediate level in MS Excel. Ability to Prioritize Time and Commitments. Good written & verbal Communication and experience in interacting with clients and end - users. ability to apply logical reasoning and analytical thoughts in data and provide inferences. Provide meaningful insights within given data...

Job Description · Process General Ledger and sub-ledger transactions in an accurate and timely manner  · Prepare period-end trial balances by Business Units  · Manage the trial balance and close the books in accordance with each CUSTOMER in-scope Business Unit and account requirements and CUSTOMER's hard close requirements  · Obtain...

Job 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...

Job 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.

Job 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...

Job 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...

Job Description : Perform all activity like cash receipts, customer query, Credit Memo request submissions, Credit memo processing, credit memo review and approval. Processing checks, wire and credit card payments manually and through any ERP soon after we receive payments. Researching for invoices in aging report to clear unapplied Cash on account...

Job 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...

Job 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 ...

Job 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...

Job 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...

Job Description:Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting RequirementsEnsure all general ledgers are reconciled and reported within guidelines for month endPerform intercompany, Cash discount accrual and payroll related activitiesResponsible for transaction processing Meeting accuracy and...

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...