EXL

Analyzes business data and runs outsourced operations

Assistant Manager - Gpp

Accounts Payable/ReceivableConfirmed live in the last 24 hours

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

About the Job

Requirements

A bachelor's degree in Commerce (B.Com), Finance, Accounting, Business Administration, or a related field.
Understanding of Accounts Payable and Procure-to-Pay (P2P) processes.
Knowledge of invoice processing, PO/Non-PO invoices, and 2-way/3-way matching.
Experience in vendor reconciliations and payment processing.
Proficiency in Microsoft Excel, including VLOOKUP, Pivot Tables, and basic formulas.
Strong analytical and problem-solving skills.
Good verbal and written communication skills.
Attention to detail and accuracy.
Ability to meet deadlines in a fast-paced environment.

Responsibilities

Process and verify vendor invoices.
Match invoices with Purchase Orders (PO) and Goods Receipt Notes (GRN) through the 2-way or 3-way matching process.
Ensure invoices are accurately coded to the correct GL accounts and cost centers.
Prepare and process vendor payments through checks, wire transfers, ACH, or other payment methods.
Reconcile vendor statements and resolve discrepancies.
Handle invoice exceptions and coordinate with procurement, business users, and vendors for resolution.
Maintain vendor master data and ensure banking details are up to date.
Monitor payment due dates to avoid late payment penalties and take advantage of early payment discounts.
Respond to vendor queries related to invoices and payments.
Assist in month-end and year-end closing activities, including AP accruals and account reconciliations.
Support internal and external audits by providing required documentation.
Ensure compliance with company policies, tax regulations, and internal controls.
Generate AP reports and analyze outstanding payables and aging balances.

Desired Qualifications

An MBA in Finance or an equivalent qualification.

Insurance collections professional with hands-on experience in Payable management and client interactions. Adept at following up on outstanding balances, resolving payment queries, managing stakeholder relationships, and ensuring timely collections while maintaining high levels of customer satisfaction and operational efficiency. Client Relationship Management, Stakeholder Management, Negotiation, Insurance Receivables, Account Reconciliation, Analytical Skills, Communication, Problem Solving, and MS Excel proficiency.

Bachelor's degree in Commerce (B.Com), Finance, Accounting, Business Administration, or a related field.
MBA (Finance) or equivalent qualification is an added advantage.
- understanding of Accounts Payable and Procure-to-Pay (P2P) processes.
- Knowledge of invoice processing, PO/Non-PO invoices, and 2-way/3-way matching.
- Experience in vendor reconciliations and payment processing.
- Proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, basic formulas).
- Strong analytical and problem-solving skills.
- Good verbal and written communication skills.
- Attention to detail and accuracy.
- Ability to meet deadlines in a fast-paced environment.

Process and verify vendor invoices.
Match invoices with Purchase Orders (PO) and Goods Receipt Notes (GRN) through the 2-way or 3-way matching process.
Ensure invoices are accurately coded to the correct GL accounts and cost centers.
Prepare and process vendor payments through checks, wire transfers, ACH, or other payment methods.
Reconcile vendor statements and resolve discrepancies.
Handle invoice exceptions and coordinate with procurement, business users, and vendors for resolution.
Maintain vendor master data and ensure banking details are up to date.
Monitor payment due dates to avoid late payment penalties and take advantage of early payment discounts.
Respond to vendor queries related to invoices and payments.
Assist in month-end and year-end closing activities, including AP accruals and account reconciliations.
Support internal and external audits by providing required documentation.
Ensure compliance with company policies, tax regulations, and internal controls.
Generate AP reports and analyze outstanding payables and aging balances.

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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