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EXL
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Executives

Executives

0 years

|

0 Lacs

Bengaluru Karnataka India

Posted:1 day ago| Platform:

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Skills Required

processing management updating support accounting reconciliation payments

Work Mode

On-site

Job Type

Full Time

Job Description

Accounts Payable invoice processing, Vendor Management and updating the banking details in the vendor master records, To support for AP Invoice payment run, To handle month end close procedure. Employee expense validations. Validating the invoices in the accounting system and submitting for the payment approval. To handle check payment request.
Cash Application and daily bank reconciliation. To handle cash month end close procedure. Follow up on the unapplied receipts and payment in the bank statement. Applying the payments against the Accounts Payable invoices and applying the receipts to the Accounts Receivable invoices.
Supporting the yearend statutory audit.
To reconcile vendor balance and resolving the unreconciled transactions.

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