• 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

Responsibilities

• 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

• Accounting Graduate with 5+ years of Finance and accounting experience in Cash applications and month close

• Comprehension skills – should be able to read, interpret business documents

• Ability to analyze complex information, relate and compare data from different sources and identify cause and effect relationships

📌 Senior Executive (Noida)
🏢 EXL
📍 Noida