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OTC Cash Application - Senior Executive

OTC Cash Application - Senior Executive

EXL

1 - 3 years

1 - 5 Lacs

Bengaluru

Posted:2 months ago| Platform:

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Skills Required

SAP O2C Cash Application SLA built OTC Cash Application Cash Receipt ERP Excel Sheet Monthly Billing Month End Closing Order To Cash Reconciliation Client Facing Cash Applications OTC

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Description Applying cash receipts, Reconciliations, Month close activities Working on unapplied report on a weekly basis Following up with clients for payments Adhere the timelines/ SLA built for the Process Co-ordinate with Billing leads/ Account team/ Business managers to complete monthly billing Contribute to the Process Improvement / Simplification / Automation Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc ERP experience will be an added advantage Prior experience in Accounts Receivable 1-3 yrs Good communication skills both written & oral, as this is client facing role

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EXL

Business Process Management / Analytics

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OTC Cash Application - Senior Executive