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

Key Accountabilities

- Meet the timeliness and accuracy parameters of cash applications

- Effective communication with onshore/offshore partners

- Prior experience to work on excel and email writing

- Adaptable to work in Night shifts/Overtime as per the business requirement

📌 Senior Executive-Order to Cash-Cash Application (Noida)
🏢 EXL
📍 Noida