via Career pages·2d ago
AP_Senior Executive
EXL Service
Full-timeHybrid
Location:IndiaType:Full-timePosted:2d ago
- Manage end-to-end Accounts Payable (AP) processes, including invoice processing, vendor payments, employee reimbursements, and expense reporting.
- Review and process vendor invoices for accuracy, completeness, and compliance with company policies and contractual terms.
- Perform three-way matching (PO, GRN, and Invoice) and resolve invoice discrepancies with vendors and internal stakeholders.
- Prepare payment proposals and ensure timely execution of vendor payments through various payment methods.
- Reconcile vendor statements, investigate outstanding balances, and resolve payment-related queries.
- Perform month-end AP activities, including accruals, reconciliations, reporting, and GL account analysis.
- Manage end-to-end Accounts Payable (AP) processes, including invoice processing, vendor payments, employee reimbursements, and expense reporting.
- Review and process vendor invoices for accuracy, completeness, and compliance with company policies and contractual terms.
- Perform three-way matching (PO, GRN, and Invoice) and resolve invoice discrepancies with vendors and internal stakeholders.
- Prepare payment proposals and ensure timely execution of vendor payments through various payment methods.
- Reconcile vendor statements, investigate outstanding balances, and resolve payment-related queries.
- Perform month-end AP activities, including accruals, reconciliations, reporting, and GL account analysis.
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