Senior Finance Executive, Balance Sheet Reconciliations
EXLReconcile balance sheet accounts and resolve ledger discrepancies for EXL’s finance team in India. Maintain accurate financial records that support reporting and compliance.
Atvērt
EXL ir biznesa konsultāciju un pakalpojumu uzņēmums, kas palīdz organizācijām izmantot datus, analītiku un tehnoloģijas, lai uzlabotu darbību un pieņemtu labākus lēmumus. Uzņēmuma darbība ietver operāciju pārvaldību, lēmumu analītiku un digitālo transformāciju, kā arī pieredzi darbā ar klientiem veselības aprūpes, apdrošināšanas, finanšu un loģistikas nozarēs. EXL apvieno datu zinātni ar praktisku uzņēmējdarbības kompetenci, lai izstrādātu risinājumus, kas pielāgoti katras organizācijas mērķiem, darbības modelim un nozares kontekstam.
Senior Executive, Accounts Payable — India (Hybrid)
Process purchase order and non-purchase order invoices for an India-based employer. Investigate discrepancies, reconcile aging items, and report payment exceptions.
Apraksts
- Handle purchase order and non-purchase order invoices, including exceptions.
- Monitor invoice reconciliation aging and follow up with requestors and approvers to meet payment terms.
- Investigate discrepancies and outstanding items.
- Address payment queries and provide documentation to support discrepancy resolution.
- Check invoice quality against established procedures.
- Prepare, review, and report duplicate payments and high-value transactions.
Prasības
- Graduate degree in Accounting or an MBA in Finance.
- 2–4 years of Accounts Payable experience.
- Knowledge of purchase orders.
- Knowledge of processing purchase order and non-purchase order invoices.
- Ability to manage invoice exceptions.
- Ability to monitor invoice reconciliation aging.
- Ability to investigate discrepancies and outstanding items.
- Ability to perform invoice quality checks.
- Ability to prepare, review, and report duplicate payments and high-value transactions.
- Proficiency in Microsoft Office.
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