Data Engineer
EXL Talent Acquisition Team
Senior Associate F&A
About this role
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.
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.
BCom/MBA with SAP tool experience.
Frequently Asked Questions
Is the salary disclosed for the Senior Associate F&A position at EXL Talent Acquisition Team?
The salary for this Senior Associate F&A 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 Senior Associate F&A position at EXL Talent Acquisition Team located?
This Senior Associate F&A role at EXL Talent Acquisition Team is based in Bengaluru, Karnataka, 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 Senior Associate F&A 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 Senior Associate F&A job at EXL Talent Acquisition Team posted?
This Senior Associate F&A position at EXL Talent Acquisition Team was posted on Sep 7, 2026. Apply as soon as possible — early applications are often reviewed first.
Senior Associate F&A
EXL Talent Acquisition Team
You'll be redirected to EXL Talent Acquisition Team's official application page on oraclecloud.