Understand the complete cycle of Account Receivable and Cash Application
Process. Collaborate with team to process and apply all cash received daily in
the workflow by check, ACH/Wire and credit card. The Cash application executive
will be performing the payment processing against specific criteria.

* Works with collection, financial operations, and accounts receivables teams
in researching unapplied/unidentified cash amounts so that unapplied cash can
be kept to a minimum.
* Prepares activity and status reports and reconciles unapplied cash as
appropriate.
* Contacts customers via emails and phone calls to inquire about incomplete
information related to payments.
* Managing logged and unapplied payments
* Remittance management and bank statements review.
* Utilizes current lockbox technology to print reports and view images related
to cash applications
* Ability to manage multiple tasks, excellent research and resolution skills
* Client interaction on daily/weekly basis

Weekly and monthly reporting of unapplied cash, duplicate payments, refunds
etc.

📌 Executive (Noida)
🏢 EXL
📍 Noida