Job Description: 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.

Responsibilities: 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.

Qualifications: Bachelor or Master degree in Finance and Accounting 1 - 3 Years of experience

📌 Executive (Noida)
🏢 EXL Service
📍 Noida