Analyst

EXL; Bengaluru; On-site; INR 350,000 - 550,000; Full time

Job summary

EXL in Bengaluru, India is seeking an Accounts Receivable professional to manage AR processes including invoicing, direct debit setup, collection, and reconciliation. The role involves maintaining customer data, handling rebates and credits, and supporting month-end close while ensuring SLA adherence.

Candidate will oversee dunning activities, aging analysis, and disputeflagging, with focus on accurate reporting to stakeholders and compliance with internal standards.

Qualifications

• Knowledge of accounts receivable principles and concepts.
• Familiarity with AR processes such as invoice creation, debit memos and credit notes.

Responsibilities

• 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
• Familiar on the Dunning process, review and account block recommendation
• Understanding 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

Job description

• 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
• Familiar on the Dunning process, review and account block recommendation
• Understanding 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