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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.

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