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.
Sound Knowledge of query management, Notice of cancellation, Collections & billing centre • 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
Meet the timeliness and accuracy parameters of cash applications
Responsible for overseeing day-to-day team operations, ensuring delivery against business objectives, managing stakeholder expectations, and driving team performance through effective leadership and process management.
Act as the primary point of contact for onshore stakeholders/clients
Ensure effective communication with internal and external teams
Present reports, updates, and performance insights
Versatile to work in Night shifts/Overtime as per the business requirement
Ensure compliance with quality, audit, and regulatory requirements
Prepare and review operational reports and dashboards
Solid accounting skills to understand the accounting treatment for corrections/errors.
Qualifications
Accounting Graduate with 7+ years of Finance and accounting experience in Cash applications, billing 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.
Capable of working with tight deadlines and lead closure of open items
Ability to analyse complex information, trends, etc. and work on resolving any data anomalies.
Ability to analyse complex information, relate and compare data from different sources and identify cause and effect relationships.
📌 Lead Assistant Manager Noida (India)
🏢 EXL
📍 India