Job Description: To provide a high standard of allocation and reconciliation of receivables across all ledgers and reduction of debt owed an effective and effective manner.

To provide a high standard of customer payments reconciliation, investigation of debt issues taking necessary actions to maximize debt collection within budgeted costs and agreed service standards for multiple ledgers

Responsibilities: Key Responsibilities:

- Apply customer payments accurately against open invoices.
- Process payments received through ACH, Wire, Checks, and Lockbox.
- Investigate and resolve unapplied and unidentified cash.
- Perform account reconciliations and maintain aging reports.
- Coordinate with collections and customer service teams.
- Support month-end activities and reporting requirements.

Qualifications: Eligibility Criteria:

- Commerce Graduate (B.Com/M.Com preferred).
- Minimum 18 months of experience in AR Cash Application.
- Strong understanding of Accounts Receivable processes.
- Good analytical and problem-solving skills.
- Excellent communication skills and proficiency in MS Excel.

📌 Senior Executive (Uttar Pradesh)
🏢 EXL Service
📍 Uttar Pradesh