Senior Executive-Order to Cash-Cash Application

EXL Talent Acquisition Team; Ernakulam; On-site; INR 450,000 - 650,000; Full time

Job summary

ExlService Holdings, Inc. is seeking a Senior Associate – Cash Application in India, Kerala region, with 2–5 years of experience in AR/O2C operations.

The role involves processing customer payments (ACH, wire, check, lockbox), performing reconciliations, clearing invoices and credit memos, and resolving unapplied or disputed cash. The candidate should have strong analytical skills, proficient Excel usage, and experience with SAP.

Qualifications

• 2–5 years of experience in AR/O2C cash application.
• Experience processing payments (ACH, wire, check) and lockbox receipts.
• Strong analytical and reconciliation skills.
• Proficiency in SAP and Excel; good communication.

Responsibilities

• Process and apply customer payments including ACH, wire, check, and lockbox receipts.
• Perform account reconciliations and clear invoices and credit memos.
• Resolve unapplied/unidentified cash, short payments, overpayments, and discrepancies.
• Support month-end activities and process improvements.

Skills

Cash Application

Accounts Receivable

O2C processes

Analytical skills

Excel

SAP

Reconciliation

Tools

SAP

Job description

We are looking for a Senior Associate – Cash Application with 2–5 years of experience in Accounts Receivable/O2C operations. The role involves processing and applying customer payments including ACH, wire, check and lockbox receipts, performing account reconciliations, clearing invoices and credit memos, and resolving unapplied/unidentified cash, short payments, overpayments and payment discrepancies.

The candidate should have good knowledge of the end-to-end Cash Application/AR process, strong analytical and reconciliation skills, and experience with SAP. Good Excel and communication skills are required. Exposure to lockbox, automated cash application, month-end activities and process improvement/automation will be an added advantage.