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Executives

Employer
EXL
Location
Bangalore Bangalore Karnataka, Karnataka, India
Salary
Competitive Salary
Closing date
Jun 15, 2024

View more

Job Role
Other
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Position Title, Responsibility Level

Associate

Function

Accounts Receivables - Cash Apps

Reports to

Lead Asst. Manager / TL

Permanent/ Temporary

Permanent

Span of Control

N/A

Location

Bangalore

Basic Function

Accounts Receivables

Essential Functions
  • AR knowledge in Cash apps
  • Research-oriented, should have an understanding of how credit and debit entries are effected in the books of accounts
  • Responsible for timely and accurate application of customer's payments to their accounts in ERP.
  • Review daily bank reports to identify customer payments from customers.
  • Apply payments in ERP to customer invoices where necessary and post them on account as unapplied cash where they don't match intended invoices
  • Ensure SLA targets are achieved
  • Minimum 0-2 year of Accounts Receivables experience

Primary Internal Interactions
  • o Excellent communication skills, both verbal and written
  • o Excellent working knowledge of MS Office - MS Excel, Word Doc, Outlook
  • o Demonstrates good time management and organizational skills
  • o Understands the need for confidentiality
  • Ability to give attention to detail and accuracy

Organizational Relationships

Reports To : Assistant Manager Supervises : N/A

Skills

Technical Skills

Must have worked on any of the ERP AR modules (preferable) - Oracle, High Radius

Process Specific Skills

Accounts Receivables - Cash Apps

Soft skills (Desired)

Good analytical skill

Strong communication

Education Requirements

B.Com/Mcom/BBM/MBA

Work Experience Requirements

0-2 years

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