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Manager

EXL Service

7 years

India

Posted:5 hours ago

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Job Description

Job Description: • 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.• Sound Knowledge of query management, Notice of cancellation, Collections & billing centre • 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.


  • Responsibilities: Meet the timeliness and accuracy parameters of cash applications
  • Responsible for overseeing day-to-day team operations, ensuring delivery against business objectives, managing stakeholder expectations, and driving team performance through effective leadership and process management.
  • Act as the primary point of contact for onshore stakeholders/clients
  • Ensure effective communication with internal and external teams
  • Present reports, updates, and performance insights
  • Flexible to work in Night shifts/Overtime as per the business requirement
  • Ensure compliance with quality, audit, and regulatory requirements
  • Prepare and review operational reports and dashboards
  • Strong accounting skills to understand the accounting treatment for corrections/errors.

  • Qualifications: Accounting Graduate with 7+ years of Finance and accounting experience in Cash applications, billing 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.
  • Ability to analyse complex information, relate and compare data from different sources and identify cause and effect relationships.

Skills Required

Accounting Cash Applications Billing Query Management Balance Sheet Team Operations Team Performance Process Management Effective Communication Quality Audit Regulatory Requirements Finance

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