The role involves procurement of tech items and services from A1 to B2 and C1 to C2, along with negotiation skills and spend analytics.
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
Qualifications
• Commerce Graduate and Equivalent
📌 Senior Executive (India)
🏢 EXL
📍 India