ShortlistFox
← Back to results

Senior Executive

EXL

Noida, Uttar Pradesh, India

Apply

About the role

  • Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
  • Daily task of receiving cash, applying cash to correct policies, research for unapplied cash, 
  • Reporting and resolving open items with Onshore billing partners. 
  • Handling premium cash application for different lockboxes, (Like wire, ACH)
  • Managing Year, Month and quarter end expectation with stringent timelines
  • Daily/monthly account and balance sheet reconciliations, research & analysis 
  • Prepare/extract reports and investigate accounting issues
  • Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
  • Daily task of receiving cash, applying cash to correct policies, research for unapplied cash, 
  • Reporting and resolving open items with Onshore billing partners. 
  • Handling premium cash application for different lockboxes, (Like wire, ACH)
  • Managing Year, Month and quarter end expectation with stringent timelines
  • Daily/monthly account and balance sheet reconciliations, research & analysis 
  • Prepare/extract reports and investigate accounting issues
  • Accounting Graduate with 5+ years of Finance and accounting experience in Cash applications and month close 
  • Comprehension skills – should be able to read, interpret business documents
  • Ability to analyze complex information, relate and compare data from different sources and identify cause and effect relationships