Posted 12 June, 2026
Assistant Manager-b1
ExlService Holdings, Inc.
Noida, Uttar Pradesh, India
Full Time
Reference: 218_689623_7242
Key Responsibilities
- W9 Processing: Review, verify, and process vendor invoices accurately and promptly.
- 1099 Reporting & UCP: Check and update the 1099 forms in OneSource and also have a overview over US unclaimed property account.
- Reconciliation: Reconcile vendor statements and resolve discrepancies.
- Compliance: Ensure adherence to company policies, internal controls, and accounting standards.
- Month-End Support: Assist in month-end closing activities and financial reporting.
Skills
- Attention to detail and accuracy in data entry.
- Excellent organizational and multitasking abilities.
- Strong communication and interpersonal skills.
- Problem-solving and time management.
- Bachelor's degree in accounting, Finance, or related field.
- 5 to 7 years of experience in accounts payable/Operations or similar role.
- Strong understanding of basic accounting principles.
- Proficiency in accounting software (e.g., SAP,Onesource) and MS Office Suite.
Key Responsibilities
- W9 Processing: Review, verify, and process vendor invoices accurately and promptly.
- 1099 Reporting & UCP: Check and update the 1099 forms in OneSource and also have a overview over US unclaimed property account.
- Reconciliation: Reconcile vendor statements and resolve discrepancies.
- Compliance: Ensure adherence to company policies, internal controls, and accounting standards.
- Month-End Support: Assist in month-end closing activities and financial reporting.