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EXL
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Senior Executive

Senior Executive

EXL

2 - 5 years

4 - 5 Lacs

bengaluru

Posted:1 day ago| Platform:

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Skills Required

erp excel sap r3 process improvement reconciliation billing query back office ms office accounts receivable

Work Mode

Work from Office

Job Type

Full Time

Job Description

Accounts Receivables:

Good knowledge on account receivable principle and concepts

Maintenance of customer master data and setting up of direct debit process

Creation of invoice, Debit memos, manage rebates/discounts, credit note/memos, posting adjustments

Collection of customer invoices, managing and maintaining customer payments

Understanding on the Dunning process, review and recommend account block

Analysing AR Aging, Unapplied cash/ Pre-payments & credits

Understand the bad debt provisioning process

Perform customer reconciliation, customer query handling and flagging of disputes

Assist the supervisor on the month-end closing activities

Ensure that the assigned targets are met in accordance with SLA and Internal standards

Accurate and timely reporting of accounts receivable to the internal stakeholders

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EXL

Business Process Management / Analytics

New York

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Senior Executive