Senior Associate F&A
Company: EXL
Role summary
Senior Associate F&A is a role at EXL in Karnataka, India (hybrid). Posted 2026-09-07. Experience level: 0-2. No degree required.
- Job title
- Senior Associate F&A
- Company
- EXL
- Location
- Karnataka, India
- Work arrangement
- hybrid
- Category
- Administrative
- Experience level
- 0-2
- Degree required
- No
- Date posted
- 2026-09-07
This is a fantastic opportunity at EXL for anyone looking to grow in the Finance & Accounting field without needing a degree! They offer a clear path for advancement and a chance to develop valuable skills.
Job description
Description
1. 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.
2. 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.
3. Supporting the yearend statutory audit.
4. To reconcile vendor balance and resolving the unreconciled transactions.
Responsibilities
Description
1. 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.
2. 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.
3. Supporting the yearend statutory audit.
4. To reconcile vendor balance and resolving the unreconciled transactions.
Qualifications
BCom/MBA with SAP tool experience.