EXL | Executive

Responsibilities

• Cash Application Specialist is responsible for managing the company's incoming payments and ensuring accurate recording and application of cash receipts.
• This role involves working closely with the accounting team to maintain up-to-date records and resolve any discrepancies in payments.
• Accurately apply daily cash receipts to customer accounts.
• Reconcile payment discrepancies and apply adjustments as necessary.
• Perform regular reconciliation of accounts receivable subledgers to the general ledger.
• Investigate and resolve any variances identified during reconciliations.
• Communicate with customers regarding payment inquiries and discrepancies.
• Collaborate with the collections team to resolve overdue accounts.
• Maintain accurate and detailed records of all transactions.
• Process and post payments received via checks, ACH, wire transfers, and credit cards.

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