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AP Senior Executive at EXL Talent Acquisition Team
Bengaluru, karnataka, India -
Full Time

Start Date

Immediate

Expiry Date

21 Sep, 26

Salary

0.0

Posted On

23 Jun, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounts Payable, Vendor Management, Bank Reconciliation, Cash Application, Month End Close, Statutory Audit, Invoice Processing, Expense Validation

Industry

Business Consulting and Services

Description
1. Accounts Payable invoice processing, Vendor Management and updating the banking details in the vendor master records, To support for AP Invoice payment run, To handle month end close procedure. Employee expense validations. Validating the invoices in the accounting system and submitting for the payment approval. To handle check payment request.  2. Cash Application and daily bank reconciliation. To handle cash month end close procedure. Follow up on the unapplied receipts and payment in the bank statement. Applying the payments against the Accounts Payable invoices and applying the receipts to the Accounts Receivable invoices.  3. Supporting the yearend statutory audit. 4. To reconcile vendor balance and resolving the unreconciled transactions.
Responsibilities
Responsible for processing accounts payable invoices, managing vendor records, and handling month-end close procedures. Additionally manages cash applications, daily bank reconciliations, and supports year-end statutory audits.