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Senior Executive at EXL Talent Acquisition Team

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

30 Jun, 26

Salary

0.0

Posted On

01 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounts Receivable, Customer Master Data, Direct Debit Process, Invoice Creation, Debit Memos, Rebates, Credit Notes, Payment Management, Dunning Process, AR Aging Analysis, Bad Debt Provisioning, Customer Reconciliation, Query Handling, Month-End Closing, Reporting, SAP S4 HANA

Industry

Business Consulting and Services

Description

Accounts Receivables: * Good knowledge on account receivable principle and concepts * Maintenance of customer master data and setting up of direct debit process * Creation of invoice, Debit memos, manage rebates/discounts, credit note/memos, posting adjustments * Collection of customer invoices, managing and maintaining customer payments * Understanding on the Dunning process, review and recommend account block * Analysing AR Aging, Unapplied cash/ Pre-payments & credits * Understand the bad debt provisioning process * Perform customer reconciliation, customer query handling and flagging of disputes * Assist the supervisor on the month-end closing activities * Ensure that the assigned targets are met in accordance with SLA and Internal standards * Accurate and timely reporting of accounts receivable to the internal stakeholders

Responsibilities

The Senior Executive will manage accounts receivables, including invoice creation, payment collection, and customer reconciliation. They will also assist with month-end closing activities and ensure targets are met according to internal standards.