Assistant Manager managing cash management, liquidity, and financial transactions for leading data analytics company EXL.
About the role
- Assistant Manager overseeing accounts payable department performance. Ensuring SLAs and compliance in Bengaluru, India.
Responsibilities
- Transaction Monitoring to Improve Performance.
- Ensure Delivery of SLAs, customer service, Compliance, projects, people management, attrition control, job rotations, retentions, incentive calculations etc.
Requirements
- Graduate in Accounting / Commerce with at least 15 years of education
- Manages and supervises the accounts payable department and staff in the organization.
- Team handling experience.
- Be active on the customer service front and be quick and accurate with communication.
- Manages functions AP sub functions like Invoice processing, VMD, Payments , query Management etc.
- Ensures that systems, policies, and procedures adhere to company policies while functioning with accuracy and timeliness.
- Ensures that the accounts payable and the company’s financial obligations are met efficiently.
- Keep track of the company’s financial expenditures, maintain a database and provide reports as and when requested by supervisors.
- Oversee all payment transactions such as BACS, CHAPS, SEPA etc.
- Will be in charge of data entry, validation, and processing of various types of invoices like general overhead, subcontractor, and employee travel reimbursements.
- Keeps track of the status of all transactions taking place within the company and external vendors and contractors.
- Standardize procedures to generate efficiency in-house and create internal templates to be used by the company.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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