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Exl

Senior Executive-Order to Cash-Cash Application

Exl
Noida, India
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  • Posted a month ago
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Job Description

Job Summary

  • Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
  • Daily task of receiving cash, applying cash to correct policies, research for unapplied cash,
  • Reporting and resolving open items with Onshore billing partners.
  • Handling premium cash application for different lockboxes, (Like wire, ACH)
  • Managing Year, Month and quarter end expectation with stringent timelines
  • Daily/monthly account and balance sheet reconciliations, research & analysis
  • Prepare/extract reports and investigate accounting issues

Key Accountabilities

  • Meet the timeliness and accuracy parameters of cash applications
  • Effective communication with onshore/offshore partners
  • Prior experience to work on excel and email writing
  • Flexible to work in Night shifts/Overtime as per the business requirement

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Accounting
Employment Type:
Full time

About Company

Exl

Job ID: 133666671

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Last Updated: 20-04-2026 09:31:39 PM
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