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Assistant Manager at EXL Talent Acquisition Team
, , India -
Full Time

Start Date

Immediate

Expiry Date

10 Oct, 26

Salary

0.0

Posted On

12 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

OTC/AR, Cash Applications, Accounting, Query Management, Collections, Billing, Balance Sheet Reconciliation, Financial Reporting, Data Analysis, Communication Skills

Industry

Business Consulting and Services

Description
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.• Sound Knowledge of query management, Notice of cancellation, Collections & billing centre • 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.
Responsibilities
Manage daily cash receipts, apply payments to correct policies, and resolve open items with onshore billing partners. Perform account reconciliations and prepare reports to investigate accounting issues while meeting strict month-end and year-end deadlines.