Associate - Business Analyst-Procure to Pay-Invoice Processing-Complex

1 day ago


Cochin, Kerala, India EXL Full time ₹ 60,000 - ₹ 12,00,000 per year
Description

Processing invoices and recording payment for goods and services and related expenses in the General Ledger

Setting up vendor accounts and reconciling statements

Work with client contacts/vendors for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions 

Respond to AP inquiries and requests (from either vendors and/or business associates).

Periodically perform reconciliation of vendor accounts and request for missing invoices and also vendor statements.

Responsible to adhering to applicable policy, procedures, standards and internal controls

Responsibilities

Processing invoices and recording payment for goods and services and related expenses in the General Ledger

Setting up vendor accounts and reconciling statements

Work with client contacts/vendors for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions 

Respond to AP inquiries and requests (from either vendors and/or business associates).

Periodically perform reconciliation of vendor accounts and request for missing invoices and also vendor statements.

Responsible to adhering to applicable policy, procedures, standards and internal controls

Qualifications

Bachelor's Degree in commerce



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