EXL

Analyzes business data and runs outsourced operations

Assistant Manager

Accounts Payable/ReceivableConfirmed live in the last 24 hours

Full-timeNoida, Uttar Pradesh, IndiaNo salary listedIn-person

About the Job

Requirements

Four to six years of prior experience working in Accounts Payable processes.
Understanding of Accounts Payable functions, including invoice processing, payments, vendor master data, and travel and expense.
Sound knowledge of enterprise resource planning systems and applications used for invoice processing, payments, vendor master data, and travel and expense.
Understanding of purchase order types, goods receipt notes, and vendor or supplier invoice details.
Knowledge of vendor setup forms, new vendor setups, vendor modifications, and different payment terms.
Experience analyzing invoices and expense reports for accuracy and eligibility for payment.

Responsibilities

Facilitate payments under different payment terms, currencies, and bank details, including enabling specific tax conditions and approval procedures.
Perform quality audits for daily, weekly, and monthly transactions.
Prepare and maintain accounts payable reconciliations, including vendor statement reconciliations, accounts payable subledger-to-general-ledger tie-outs, and reviews of open items, credits, and unapplied payments.
Assist with accounts payable month-end close activities and prepare accounts-payable-related journal entries and accrual support.

Understanding of Accounts Payable functions such as invoice processing, payments, vendor master data and T&E
Sound knowledge of ERP systems and applications used for invoice processing, payments, vendor master data and T&E
Understanding of type of purchase orders, goods receipt notes, details of invoices from the vendor/supplier
Should have knowledge of Vendor set for forms, new vendor set-ups, vendor modifications and different payment terms
Experience in Analyzing invoices and expense reports for accuracy and eligibility for payment
Facilitating payments under different payment terms/currency/bank details, enablement of specific tax conditions and approval procedures
Performing quality audits for daily, weekly, and monthly transactions
Prepare and maintain AP reconciliations, including Vendor statement reconciliations, AP subledger to general ledger tie-outs & Review of open items, credits, and unapplied payments
Assist with AP month-end close activities, Prepare AP-related journal entries and accrual support

4-6 years prior experience of working in Accounts Payable processes

Understanding of Accounts Payable functions such as invoice processing, payments, vendor master data and T&E
Sound knowledge of ERP systems and applications used for invoice processing, payments, vendor master data and T&E
Understanding of type of purchase orders, goods receipt notes, details of invoices from the vendor/supplier
Should have knowledge of Vendor set for forms, new vendor set-ups, vendor modifications and different payment terms
Experience in Analyzing invoices and expense reports for accuracy and eligibility for payment
Facilitating payments under different payment terms/currency/bank details, enablement of specific tax conditions and approval procedures
Performing quality audits for daily, weekly, and monthly transactions
Prepare and maintain AP reconciliations, including Vendor statement reconciliations, AP subledger to general ledger tie-outs & Review of open items, credits, and unapplied payments
Assist with AP month-end close activities, Prepare AP-related journal entries and accrual support

About the Company

EXL

Analyzes business data and runs outsourced operations

EXL analyzes business data and runs outsourced operations for insurers, healthcare payers, banks, retailers, and other large organizations. Its teams combine industry expertise with data engineering and AI to handle tasks such as claims processing, payment reviews, customer service, and finance within existing technology environments. The company also builds software, including LifePRO, which manages insurance policies, and EXLdata.ai, which connects fragmented data for use in AI systems. Clients pay for consulting projects, ongoing managed services, and software delivered through the cloud. EXL was founded in 1999 and is headquartered in New York City.

Company size: 10,001+
Company stage: IPO
Headquarters: New York City, New York
Founded: 1999

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