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Assistant Manager - Order to Cash-Cash Application-Billing & Collection at EXL Talent Acquisition Team

Noida, Uttar Pradesh, India -

Full Time

Start Date

Immediate

Expiry Date

30 Sep, 26

Salary

0.0

Posted On

02 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Order to Cash, Accounts Receivable, Cash Application, Accounting, Balance Sheet Reconciliation, Financial Reporting, Microsoft Excel, Business Communication, Billing, Collections

Industry

Business Consulting and Services

Description

Job Summary: * 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 Key Accountabilities: * Meet the timeliness and accuracy parameters of cash applications * Effective communication with onshore/offshore partners * Prior experience to work on excel and email writing * Flexible to work in Night shifts/Overtime as per the business requirement

Responsibilities

Manage daily cash receipts, apply payments to correct policies, and resolve open items with onshore billing partners. Perform account and balance sheet reconciliations while managing month-end and year-end closing timelines.