Assistant Manager focused on order to cash processes and cash application at EXL Services. Collaborating with onshore and offshore teams to ensure timely cash applications and reconciling accounts.
Responsibilities
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
Strong accounting skills to understand the accounting treatment for corrections/errors.
Coordination with multiple lines of business for any open items or account related queries or follow-ups
Requirements
Commerce Graduate, master’s degree in accounting or MBA Finance and Equivalent
Accounting Graduate with 5+ years of Finance and accounting experience in Cash applications and month close
Comprehension skills – should be able to read, interpret business documents
Ability to analyse complex information, relate and compare data from different sources and identify cause and effect relationships.
Capable of working with tight deadlines and lead closure of open items
Ability to analyse complex information, trends, etc. and work on resolving any data anomalies.
Knowledge of MS Office (Excel, Word, etc.), Internet and E-mail writing,Workday
Benefits
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
Job title
Assistant Manager – Order to Cash, Cash Application
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