Executive
- EXL
- 0 - 1 years
- Noida, Gurugram
- 2 months ago
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Job Description
Ensures that payments are processed in alignment with company policies and assists in maintaining up-to-date and accurate accounts receivable records. Candidate should understand the complete cycle of Account Receivable and Cash Application Process. Collaborate with team to process and apply all cash received daily in the workflow by check, ACH/Wire and credit card.
Bachelor or Master degree in Finance and Accounting 0 - 1 Year
The Cash application executive will be performing the payment processing against specific criteria.
- Works with collection, financial operations, and accounts receivables teams in researching unapplied/unidentified cash amounts so that unapplied cash can be kept to a minimum.
- Prepares activity and status reports and reconciles unapplied cash as appropriate.
- Contacts customers via emails and phone calls to inquire about incomplete information related to payments.
- Managing logged and unapplied payments
- Remittance management and bank statements review.
- Utilizes current lockbox technology to print reports and view images related to cash applications
- Ability to manage multiple tasks, excellent research and resolution skills
Weekly and monthly reporting of unapplied cash, duplicate payments, refunds etc.
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Customer Success, Service & OperationsRole Category: Operations SupportRole: MIS ExecutiveEmployement Type: Full timeContact Details:
Company: EXLLocation(s): Noida, Gurugram
Keyskills: Printing Cash applications Payment processing Financial operations Manager Technology Workflow Research Management Application Executive Accounts receivable
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