Senior Executive (Bengaluru)

Senior Executive (Bengaluru)

22 Oct
|
EXL
|
Bengaluru

22 Oct

EXL

Bengaluru

• Create Drafts & Pre Billing Invoices
• Communicate with customers for collection of receivables
• Liaise with stakeholders for escalations, past due reminders and legal notices
• Update credit rating for customers as per company policy and guidelines
• Achieve monthly collection targets
• Prepare and maintain SOPs, process maps and other documentation for the process
• Process cash application, unallocated cash, rebates and refunds
• Month end close activities
• Prepare AR ageing report and other ad-hoc reports
• Contribute to the Process Improvement / Simplification / Automation
• Applying cash receipts, Reconciliations, Month close activities
• Following up with clients for payments
• Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc
• ERP experience will be an added advantage
• Good communication skills both written & oral, as this is client facing role
• Prior experience in Accounts Receivable 2-4 yrs Responsibilities
• Create Drafts & Pre Billing Invoices
• Communicate with customers for collection of receivables




• Liaise with stakeholders for escalations, past due reminders and legal notices
• Update credit rating for customers as per company policy and guidelines
• Achieve monthly collection targets
• Prepare and maintain SOPs, process maps and other documentation for the process
• Process cash application, unallocated cash, rebates and refunds
• Month end close activities
• Prepare AR ageing report and other ad-hoc reports
• Contribute to the Process Improvement / Simplification / Automation
• Applying cash receipts, Reconciliations, Month close activities
• Following up with clients for payments
• Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, charts, index,etc
• ERP experience will be an added advantage
• Positive communication skills both written & oral, as this is client facing role
• Prior experience in Accounts Receivable 2-4 yrs Qualifications Graduate in Accounting or MBA Finance 2-4 years in Accounts Receivable (Billing).

📌 Senior Executive (Bengaluru)
🏢 EXL
📍 Bengaluru

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