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Senior Executive-Order to Cash-Cash Application at EXL Talent Acquisition Team

Noida, Uttar Pradesh, India -

Full Time

Start Date

Immediate

Expiry Date

21 Mar, 26

Salary

0.0

Posted On

21 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

OTC, AR, Accounting, Cash Applications, Communication Skills, Excel, Email Writing, Cash Application, Reconciliations, Reporting, Research, Analysis, Problem Solving, Timeliness, Accuracy, Flexibility

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

The role involves receiving cash, applying it to correct policies, and researching unapplied cash. Additionally, it includes reporting and resolving open items with billing partners and managing cash applications for various lockboxes.