03 Oct
|
EXL Service
|
Noida
Job Description: 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 (Noida)
🏢 EXL Service
📍 Noida