Job 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.
  • Sound Knowledge of query management, Notice of cancellantion, 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.

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
  • Strong accounting skills to understand the accounting treatment for corrections/errors.

Coordination with multiple lines of business for any open items or account related queries or follow-ups


Job Details

Role Level: Entry-Level Work Type: Full-Time
Country: India City: Noida ,Uttar Pradesh
Company Website: http://www.exlservice.com Job Function: Finance
Company Industry/
Sector:
Banking and Financial Services

What We Offer


About the Company

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