About this role

  • Understanding of Accounts Payable functions such as invoice processing, payments, vendor master data and T&E 
  • Sound knowledge of ERP systems and applications used for invoice processing, payments, vendor master data and T&E
  • Understanding of type of purchase orders, goods receipt notes, details of invoices from the vendor/supplier 
  • Should have knowledge of Vendor set for forms, new vendor set-ups, vendor modifications and different payment terms
  • Experience in Analyzing invoices and expense reports for accuracy and eligibility for payment
  • Facilitating payments under different payment terms/currency/bank details, enablement of specific tax conditions and approval procedures
  • Performing quality audits for daily, weekly, and monthly transactions
  • Prepare and maintain AP reconciliations, including Vendor statement reconciliations, AP subledger to general ledger tie-outs & Review of open items, credits, and unapplied payments
  • Assist with AP month-end close activities, Prepare AP-related journal entries and accrual support
  • Understanding of Accounts Payable functions such as invoice processing, payments, vendor master data and T&E 
  • Sound knowledge of ERP systems and applications used for invoice processing, payments, vendor master data and T&E
  • Understanding of type of purchase orders, goods receipt notes, details of invoices from the vendor/supplier 
  • Should have knowledge of Vendor set for forms, new vendor set-ups, vendor modifications and different payment terms
  • Experience in Analyzing invoices and expense reports for accuracy and eligibility for payment
  • Facilitating payments under different payment terms/currency/bank details, enablement of specific tax conditions and approval procedures
  • Performing quality audits for daily, weekly, and monthly transactions
  • Prepare and maintain AP reconciliations, including Vendor statement reconciliations, AP subledger to general ledger tie-outs & Review of open items, credits, and unapplied payments
  • Assist with AP month-end close activities, Prepare AP-related journal entries and accrual support

4-6 years prior experience of working in Accounts Payable processes

Frequently Asked Questions

Is the salary disclosed for the Assistant Manager position at EXL Talent Acquisition Team?
The salary for this Assistant Manager role at EXL Talent Acquisition Team is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Assistant Manager position at EXL Talent Acquisition Team located?
This Assistant Manager role at EXL Talent Acquisition Team is based in Noida, Uttar Pradesh, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
How do I apply for the Assistant Manager position at EXL Talent Acquisition Team?
Click the "Apply Now" button on this page. You will be redirected to EXL Talent Acquisition Team's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Assistant Manager job at EXL Talent Acquisition Team posted?
This Assistant Manager position at EXL Talent Acquisition Team was posted on Jul 23, 2026. Apply as soon as possible — early applications are often reviewed first.
Assistant Manager
EXL Talent Acquisition Team
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