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EXL
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Senior Associate

Senior Associate

EXL

3 - 6 years

0 Lacs

bengaluru karnataka india

Posted:23 hours ago| Platform:

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Skills Required

processing payments checks resolve support audit billing service compliance controls communication solver

Work Mode

On-site

Job Type

Full Time

Job Description

AR Cash Application (Cash Applications Specialist)Responsible for accurately processing and applying incoming customer payments (checks, EFTs, wire transfers, credit cards) to outstanding invoices, reconciling accounts, resolving discrepancies, and supporting month-end close activities.Key Responsibilities

Daily processing and posting of cash receipts (cash, checks, EFTs, credit cards) to customer accounts
Identify and reallocate daily unapplied or misapplied amounts; resolve short pays, overpayments, and deductions
Reconcile bank deposits against postings and investigate discrepancies
Maintain detailed remittance records and support audit requirements
Collaborate with internal teams (collections, billing, customer service) and contact customers by phone/email to resolve outstanding issues
Ensure compliance with internal controls, financial policies, intercompany transfers, and write-off protocol

Required Skills & Qualification - Education & Experience

Bachelor’s degree
3 to 6 years of experience

Analytical & Soft Skills
Strong communication skills for liaising with customers and cross-functional teamsProactive problem-solver with ability to work independently and collaboratively

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Senior Associate