Senior Executive at EXL Talent Acquisition Team
, , India -
Full Time


Start Date

Immediate

Expiry Date

01 Oct, 26

Salary

0.0

Posted On

03 Jul, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Application, Accounts Receivable, Collections, Reconciliations, Financial Reporting, SOP Documentation, Credit Rating Management, Month End Closing, Stakeholder Management, Process Improvement

Industry

Business Consulting and Services

Description
* Process Knowledge of End-to-End Cash Application * Create Drafts & Pre Billing Invoices * Communicate with customers for collection of receivables * Liaise with stakeholders for escalations, past due reminders and legal notices * Update credit rating for customers as per company policy and guidelines * Achieve monthly collection targets  * Prepare and maintain SOPs, process maps and other documentation for the process * Process cash application, unallocated cash, rebates and refunds * Month end close activities  * Prepare AR ageing report and other ad-hoc reports * Contribute to the Process Improvement / Simplification / Automation * Applying cash receipts, Reconciliations, Month close activities * Following up with clients for payments  
Responsibilities
Manage end-to-end cash application processes, including invoicing, collections, and reconciling receipts. Responsible for maintaining AR ageing reports, updating customer credit ratings, and contributing to process automation.
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