Senior Executive
- EXL
- 1 - 3 years
- Bengaluru
- 8 months ago
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Job Description
Organisational
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
Accounts Receivable Project Accounting Excel Commuincation Client Management
Minimum Qualification
B.com
Certification
No data available
Job Description
Understand the basic aspects of Project Creation,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:
- Project Form validation in JIRA & Project Creation in D365
- Managing Project creation volumes & reporting of daily status
- 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
Job Classification
Industry: Software ProductFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ExecutiveEmployement Type: Full timeContact Details:
Company: EXLLocation(s): Bengaluru+ View Contact
Keyskills: Senior Executive
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