Senior Executive - Accounts Receivable

EXL SERVICES

Bengaluru/Bangalore

Not disclosed

Work from Office

Full Time

Min. 1 year

Job Details

Job Description

Senior Executive

Primary Responsibilities:

  • Prior experience in Accounts Receivable functions, especially cash applications, Exception handling, Reporting activities. 
  • Cash application for receipts from customers in a timely and accurate manner
  • Coordination with onshore team and client’s customers for remittance details
  • Handling remittance mailbox
  • Research on remittance advice for customer details, invoice details etc
  • Contact with requestors via email etc. 
  • Tracking client invoices, managing, and maintaining customer payments
  • Process cash application, unallocated cash
  • Journal Uploads 
  • Contact with customers via email etc. 
  • Tracking client invoices, managing, and maintaining client payments
  • Month end close activities. 
  • Aging report preparation, maintenance, and periodic reporting

Eligibility Criteria and Competencies

  • Minimum 1-3 years of AR experience 
  • Understands the need for confidentiality. 
  • Ability to give attention to detail and accuracy
  • Excellent communication skills, both verbal and written 
  • Excellent working knowledge of MS Office – MS Excel, Word Doc, Outlook
  • Must carry experience with SAP for Order to Cash processes. 
  • Should have good experience and understanding of the billing process.

Demonstrates good time management and organizational skills

Job role

Work location

Bangalore

Department

Finance & Accounting

Role / Category

Payables / Receivables Management

Employment type

Full Time

Shift

Day Shift

Job requirements

Experience

Min. 1 year

About company

Name

EXL SERVICES

Job posted by EXL SERVICES

Apply on company website