Brief Job Description:
• Processing Sales Invoices in the General Ledger
• Verifying and processing Collections
• Follow up with Customers and collect dues
• Work with client contacts/Customers for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions
• Respond to AR inquiries and requests (from either Customers and/or business associates).
• Periodically perform reconciliation of Customer accounts and provide missing invoices and also vendor statements.
• Update Vendor master information / changes as and when requested by vendors / business associates.
• Responsible to adhering to applicable policy, procedures, standards and internal controls.
Responsibilities
Brief Job Description:
• Processing Sales Invoices in the General Ledger
• Verifying and processing Collections
• Follow up with Customers and collect dues
• Work with client contacts/Customers for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions
• Respond to AR inquiries and requests (from either Customers and/or business associates).




• Periodically perform reconciliation of Customer accounts and provide missing invoices and also vendor statements.
• Update Vendor master information / changes as and when requested by vendors / business associates.
• Responsible to adhering to applicable policy, procedures, standards and internal controls.
Technical Skill Requirements:
• Strong accounting knowledge with O2C experience covering order fulfillment, customer invoicing and master data management.
• Processing cash receipts, AR reconciliation
• Work on exceptions and will provide resolution
• Vendor master maintenance
• Must be computer literate; Excel, Word, PPT
• Valuable written and Oral communication skills
Qualifications
Competencies Required:
• Excellent communication skills both verbal and written
• Should be able to deal with a large amount of cash receipts
• Understanding of end-to-end processes and appreciation of critical paramete

📌 Senior Executive (Kochi)
🏢 EXL
📍 Kochi