Job Summary : Role primarily involves applying cash on AR systems, understanding of Legacy systems, and doing basic to complex reconciliations. The role also involves resolving queries relating to unidentified cash / bank receipts and escalating as and when necessary. It also involves people management. Delivering results as per Service Level Agreement targets / timelines will be a key with focus on Customer Satisfaction and quality of transactions. Key Accountabilities :
• Ensure that the process transactions are processed as per standard procedures and review all invoices for payments
• Ensure timely cash application
• Identify and make necessary adjustments
• Strong reconciliation knowledge
• Ensure to interact with customer to resolve outstanding issues/AR
• Through knowledge of accounts receivables / general ledger system and procedure
• Ensure that the assigned targets in accordance with KSFs are met
• Ensure adherence to Company Policies and Procedures
• Achieving key targets for the process in line with the SLA (Service level Agreement)/KSFs (Key Success Factors)
• Any other essential function that may occur from time to time as directed by the Supervisor Responsibilities Job Summary : Role primarily involves applying cash on AR systems, understanding of Legacy systems,



and doing basic to complex reconciliations. The role also involves resolving queries relating to unidentified cash / bank receipts and escalating as and when necessary. It also involves people management. Delivering results as per Service Level Agreement targets / timelines will be a key with focus on Customer Satisfaction and quality of transactions. Key Accountabilities :
• Ensure that the process transactions are processed as per standard procedures and review all invoices for payments
• Ensure timely cash application
• Identify and make necessary adjustments
• Robust reconciliation knowledge
• Ensure to interact with customer to resolve outstanding issues/AR
• Through knowledge of accounts receivables / general ledger system and procedure
• Ensure that the assigned targets in accordance with KSFs are met
• Ensure adherence to Company Policies and Procedures
• Achieving key targets for the process in line with the SLA (Service level Agreement)/KSFs (Key Success Factors)
• Any other essential function that may occur from time to time as directed by the Supervisor Qualifications
• Graduate with at least 3-6 years of education (B.
Com, CA Inter) or diploma in any stream

📌 Senior Executive (Noida)
🏢 EXL
📍 Noida