Senior Executive-Order to Cash-Cash Application

EXL Talent Acquisition Team; Dadri; On-site; INR 300,000 - 550,000; Full time

Job summary

EXL Talent Acquisition Team in India is seeking a finance professional to handle cash application and reconciliation tasks. Responsibilities include applying cash to policies, researching unapplied cash, and coordinating with billing partners.

The role involves end-of-month/quarter controls, preparing reports, and addressing accounting issues with a focus on accuracy and timeliness.

Qualifications

• Experience with OTC/AR processes and cash applications.
• Ability to research unapplied cash and resolve items.
• Experience in end-of-period reconciliations and reporting.
• Ability to communicate with onshore/offshore partners.

Responsibilities

• Meet timeliness and accuracy for cash applications.
• Communicate with onshore/offshore partners.
• Work experience in Excel and email writing.
• Occasional night shifts/overtime as required.

Skills

OTC/AR knowledge

Accounting/Cash applications

Cash handling & premium cash apps

Communication skills

Excel & email writing

Timely reconciliations & reporting

Research & analysis

Tools

Excel

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.
• 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