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Assistant manager EXL

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Assistant Manager AR Cash Application (with People Management) Overview The Assistant Manager of Accounts Receivable (AR) Cash Application is responsible for overseeing and optimizing the end-to-end cash application processensuring incoming payments are posted accurately and timely. This role also entails assisting with team supervision and continuous process improvement. Responsibilities Cash Application Operations Oversee daily processing of cash receipts (checks, ACH, wire, credit cards) and accurately post payments to customer accounts. Reconcile unapplied or unidentified payments and resolve discrepancies promptly. Ensure accurate bank fee postings, inter-company transfers, ERA posting,...

Posted 1 day ago

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