EXL | Senior Executive

Responsibilities

• Perform all activity like cash receipts, customer query, Credit Memo request submissions, Credit memo processing, credit memo review and approval.
• Researching for invoices in aging report to clear unapplied Cash on account and Chargeback’s.
• Ensure that the assigned targets are met in accordance with SLA and Internal standards.
• Processing checks, wire and credit card payments manually and through any ERP soon after we receive payments.

Qualifications graduate/masters in accounting

• Good Understating of Invoice creation Basic.
• Understanding of Customer Set up & Handling Queries.
• Understanding on managing Intercompany transactions Basics accounting knowledge. Sound knowledge on Golden rules of accounting.
• Sound knowledge on Journal entries, P&L and Balance sheet.
• Sound knowledge of Cash Application, Wire, Lockbox, Manual and Auto Payments.
• Understanding on Suspense Accounts, Unidentified payments, Aging reporting O2C/AR Cycle.
• Excellent Communication skill both written and verbal.
• Knowledge of Basics Accounting and Journal entries.
• Understanding on AR and Cash Application.
• Analytical and meticulous with critical skills like, attention to Detail, Compliance, Mathematical and Numerical Competence Well-versed in all the accounting functions.
• Strong team-working ability and interpersonal skills Clear understanding and delivering clear requests for information; demonstrating flexibility in prioritizing and completing tasks.
• Good accounting knowledge which includes, preparation of JE and AR knowledge (Cash Application, Billing, Collections) At least 2 - 4 year of operational experience Basic Excel skills and knowledge of SAP is desired.
• Strong numerical skills with an attention to detail.
• Good written and Oral communication skills.

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