EXL | Analyst

Responsibilities

• Creation of invoice, Debit memos, manage rebates/discounts, credit note/memos, posting adjustments.
• Perform customer reconciliation, customer query handling and flagging of disputes.
• Assist the supervisor on the month-end closing activities.
• Ensure that the assigned targets are met in accordance with SLA and Internal standards.
• Accurate and timely reporting of accounts receivable to the internal stakeholders.
• Maintenance of customer master data and setting up of direct debit process.
• Collection of customer invoices, managing and maintaining customer payments.
• Understand the bad debt provisioning process.

Requirements

• Should have performed Billing, Collection, reconciliations, cash application, query handling with good communication skills.
• ERP experience – SAP S4 HANA.
• Intermediate skills on MS Excel.
• Good knowledge on account receivable principle and concepts.
• Familiar on the Dunning process, review and account block recommendation.
• Understanding AR Aging, Unapplied cash/ Pre-payments & credits.
• Accounts Receivables: Good knowledge on account receivable principle and concepts.

EXL

EXL (ExlService Holdings, Inc.) is a data analytics and digital operations company founded in 1999 and listed on NASDAQ as EXLS. It works with large insurers, banks, healthcare payers and retailers worldwide, combining data, AI and deep industry knowledge to run and transform business operations. Its Indian arm, EXL Service.com (India) Private Limited, was incorporated in 1999, and India is where the bulk of its global delivery work happens.

For finance professionals, EXL hires across finance and accounting operations (record to report, procure to pay, order to cash), financial planning and analysis, financial reporting, audit support, and risk and compliance, alongside its large analytics practice. CA, CMA, ACCA and MBA (Finance) profiles suit these roles across its Noida, Gurugram, Pune, Bengaluru, Chennai and Kochi centres.

• Industry: Data analytics, AI and digital operations (BPM)
• Headquarters: New York, USA (Indian operations headquartered in Noida)
• In India: Delivery centres in Noida, Gurugram, Pune, Bengaluru, Chennai, Hyderabad and Kochi