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EXL
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Executives

Executives

EXL

0 - 5 years

2 - 7 Lacs

bengaluru

Posted:1 week ago| Platform:

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Skills Required

accounts receivable accounts payable tds balance sheet sap journal entries documentation general accounting auditing accounting research payables general ledger excel change control quality assurance tally erp bank reconciliation tally finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Understand the basic aspects of Cash Application & Account Receivable Process
Process and apply all cash received daily To research and prepare for conversion any duplicate or overpayments The processor will be reviewing the information against specific criteria: Monitor the queue and apply customer s payments through the client specified portal Retrieve missing remittance information and apply payments Transfer, Re-batch or split payments as per instructions Actively communicate with the branches and collectors in the initiation and processing of customer refunds collect supporting documents, record adjustment entries in client systems and submit refunds Create and email reports to branch/customer At month end make sure that all the cash was assigned and applied, all unassigned payments were researched and converted Ability to utilize multiple screens on systems to assess and research account information Intermediate skills in Microsoft word, Excel and Outlook

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EXL

Business Process Management / Analytics

New York

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Executives