Job Description

Job Summary :

Role primarily involves applying cash on AR systems, understanding of Legacy systems, and doing basic to complex reconciliations. The role also involves resolving queries relating to unidentified cash / bank receipts and escalating as and when necessary. It also involves people management.

Delivering results as per Service Level Agreement targets / timelines will be a key with focus on Customer Satisfaction and quality of transactions. 

Key Accountabilities :

  • Ensure that the process transactions are processed as per standard procedures and review all invoices for payments
  • Ensure timely cash application
  • Identify and make necessary adjustments
  • Strong reconciliation knowledge
  • Ensure to interact with customer to resolve outstanding issues/AR
  • Through knowledge of accounts receivables / general ledger system and procedure
  • Ensure that the assigned targets in accordance with KSFs are met 
  • Ensure adherence to Company Policies and Procedures
  • Achieving key targets for the process in line with the SLA (Service level Agreement)/KSFs (Key Success Factors)
  • Any other essential function that may occur from time to time as directed by the Supervisor

Responsibilities

Job Summary :

Role primarily involves applying cash on AR systems, understanding of Legacy systems, and doing basic to complex reconciliations. The role also involves resolving queries relating to unidentified cash / bank receipts and escalating as and when necessary. It also involves people management.

Delivering results as per Service Level Agreement targets / timelines will be a key with focus on Customer Satisfaction and quality of transactions. 

Key Accountabilities :

  • Ensure that the process transactions are processed as per standard procedures and review all invoices for payments
  • Ensure timely cash application
  • Identify and make necessary adjustments
  • Strong reconciliation knowledge
  • Ensure to interact with customer to resolve outstanding issues/AR
  • Through knowledge of accounts receivables / general ledger system and procedure
  • Ensure that the assigned targets in accordance with KSFs are met 
  • Ensure adherence to Company Policies and Procedures
  • Achieving key targets for the process in line with the SLA (Service level Agreement)/KSFs (Key Success Factors)
  • Any other essential function that may occur from time to time as directed by the Supervisor

Qualifications

  • Graduate with at least 3-6 years of education (B.Com, CA Inter) or diploma in any stream

Job Details

Role Level: Associate Work Type: Full-Time
Country: India City: Noida ,Uttar Pradesh
Company Website: http://www.exlservice.com Job Function: General Management
Company Industry/
Sector:
Business Consulting and Services

What We Offer

About the Company

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Job Snapshot

Work TypeFull-Time
Role LevelAssociate
Job FunctionGeneral Management
CityNoida
IndustryBusiness Consulting and Services
Posted03 Nov 2026
Job ID2611-6121-2849
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