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.
Deschide
EXL este o companie de consultanță și servicii pentru afaceri care ajută organizațiile să utilizeze datele, analizele și tehnologia pentru a-și îmbunătăți operațiunile și a lua decizii mai bune. Activitatea sa include managementul operațiunilor, analiza decizională și transformarea digitală, având experiență în sprijinirea clienților din domeniul sănătății, al asigurărilor, al finanțelor și al logisticii. EXL combină știința datelor cu expertiza practică în afaceri pentru a dezvolta soluții adaptate obiectivelor, modelului operațional și contextului sectorial al fiecărei organizații.
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.
Descriere
- 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.
Cerințe
- 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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