Description a) Cash Identification & Order Release for Shipment Monitoring incoming wires and payments for the orders. Matching payments against outstanding orders. Quick turnaround to avoid holding the consignment inventory at warehouse for too long, since warehouse is depended upon AR releasing the orders within hours of cash receipt. b) Cash Receipt Entry Entering of receipts from cash sheet for ERC and NON-ERC orders.
Reconcile cash daily at HYLA and the receipts from the prior day. c) Cash Application Applying the cash receipts to the invoices once posted AR. Maintain & report accurate and timely account statements to our buyers, which in turn equates to faster payments from buyers who are wanting to use credits.
📌 3846271 Assistant Manager Noida (India)
🏢 EXL
📍 India
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