Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in noida
>
EXL
>
Account Executive

Account Executive

EXL

2 - 5 years

3 - 5 Lacs

noida

Posted:3 hours ago| Platform:

Apply

Skills Required

record to report otc collection journal entries bank reconciliation balance sheet ap accounts payable rtr vendor payments ar collection vendor reconciliation cash applications otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Accounts Payable (AP):

Process vendor invoices and ensure timely payments.
Perform 3-way matching of PO, invoice, and GRN.
Resolve vendor queries and discrepancies.
Monitor aging reports and ensure compliance with payment terms.
Support month-end accruals and provisioning.

Generate customer invoices and ensure timely dispatch.
Monitor receivables and follow up for collections.
Maintain customer aging reports and escalate overdue accounts.
Coordinate with sales and customer service teams for dispute resolution.
Apply receipts and reconcile customer accounts.

Post journal entries for accruals, prepayments, and adjustments.
Perform GL reconciliations and ensure accuracy of financial data.
Support month-end and year-end close activities.
Assist in preparation of financial statements and reports.
Ensure compliance with internal controls and audit requirements.

Preferred candidate profile

Minimum 2 years of relevant experience in AP/AR-Credit Control/Collection, and RTR.
Strong understanding of accounting principles and financial processes.
Excellent communication and negotiation skills.
Proficiency in MS Excel and ERP systems.
Ability to work independently and meet deadlines.

PERKS AND BENEFITS- Salary up to 5 LPA (depending upon last drawn and experience)- 5 days working- Both Sides transport till further update (within the hiring grid)- Monthly incentives (post completion of training)

NOTE- Do not carry any electronic items like Laptop and Pen drive.

MANDATORY DOCUMENTS -

More Jobs at EXL

Senior Manager

Gurgaon

7 - 10 yrs

INR 20 - 30 Lacs

GL - Senior Executive

Bengaluru

3 - 6 yrs

INR 3 - 8 Lacs

Executive (Accounts Payable )

Pune

1 - 3 yrs

INR 2 - 3 Lacs

OTC Cash Application - Senior Executive

Bengaluru

1 - 3 yrs

INR 1 - 5 Lacs

OTC Billing - Senior Executive

Bengaluru

1 - 3 yrs

INR 1 - 5 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.