Description
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
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
- 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
Qualifications
- Graduate with at least 3-6 years of education (B.Com, CA Inter) or diploma in any stream
📌 Senior Executive (Noida)
🏢 EXL
📍 Noida