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Executives @ EXL

Home > Operations Support

 Executives

Job Description


Group Emerging
Sub Group Emerging Business Unit
Organization Emerging Finance & Accounting
LOB Back Office
SBU Operations
Country India
City Bangalore
Center FA - Bengaluru
Skills
Skill
Accounting skills Communication Flexibility Excel
Minimum Qualification
B.com
Certification
No data available
Job Description
Understand the basic aspects of Cash Application & Account Receivable Process. Process and apply all cash received daily . To research and prepare for conversion any duplicate or overpayments. The processor will be reviewing the information against specific criteria:
  • Monitor the queue and apply customers payments through the client specified portal.
  • Retrieve missing remittance information and apply payments
  • Transfer, Re-batch or split payments as per instructions
  • Actively communicate with the branches and collectors in the initiation and processing of customer refunds collect supporting documents, record adjustment entries in client systems and submit refunds.
  • Create and email reports to branch/customer.
At month end make sure that all the cash was assigned and applied, all unassigned payments were researched and converted
  • Ability to utilize multiple screens on systems to assess and research account information
  • Intermediate skills in Microsoft word, Excel and Outlook
L&S-DA-Consulting

Job Classification

Industry: Software Product
Functional Area / Department: Customer Success, Service & Operations
Role Category: Operations Support
Role: MIS Executive
Employement Type: Full time

Contact Details:

Company: EXL
Location(s): Bengaluru

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Keyskills:   Executives

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EXL

https://iqexl.com/