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EXL

Senior Executive - Accounts Payable

EXL

Bengaluru, Karnataka, India ・ フルタイム

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Job Overview

We are seeking a detail-oriented Senior Executive to handle financial reporting and accounting support at our Bengaluru office. The role requires accurate and prompt reporting of financial data, diligent follow-up with clients to resolve accounting discrepancies, and strict adherence to accounting standards.

Key Responsibilities

  • Prepare and deliver timely and precise financial reports.
  • Coordinate with client business units to resolve outstanding accounting issues.
  • Maintain accurate financial records in compliance with relevant accounting principles.
  • Manage and process invoices efficiently within the accounts payable function.
  • Handle travel and expense claims, including corporate card reconciliations.
  • Support supplier management tasks ensuring smooth payment operations.
  • Process payments and manage recoveries.
  • Conduct bank transaction processing and perform bank reconciliations.

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