Description
Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
Daily task of receiving cash, applying cash to correct policies, research for unapplied cash,
Reporting and resolving open items with Onshore billing partners.
Handling premium cash application for different lockboxes, (Like wire, ACH)
Managing Year, Month and quarter end expectation with stringent timelines
Daily/monthly account and balance sheet reconciliations, research & analysis
Prepare/extract reports and investigate accounting issues

Responsibilities

Job Summary:
Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
Daily task of receiving cash, applying cash to correct policies, research for unapplied cash,
Reporting and resolving open items with Onshore billing partners.
Handling premium cash application for different lockboxes, (Like wire, ACH)
Managing Year, Month and quarter end expectation with stringent timelines




Daily/monthly account and balance sheet reconciliations, research & analysis
Prepare/extract reports and investigate accounting issues

Key Accountabilities:
Meet the timeliness and accuracy parameters of cash applications
Effective communication with onshore/offshore partners
Prior experience to work on excel and email writing
Versatile to work in Night shifts/Overtime as per the business requirement

Qualifications
Accounting Graduate with 5+ years of Finance and accounting experience in Cash applications and month close
Comprehension skills – should be able to read, interpret business documents
Ability to analyse complex information, relate and compare data from different sources and identify cause and effect relationships

📌 Senior Executive Noida
🏢 EXL
📍 Noida