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Assistant Manager – Order to Cash, Cash Application
EXLAssistant Manager focused on order to cash processes and cash application at EXL Services. Collaborating with onshore and offshore teams to ensure timely cash applications and reconciling accounts.
About the role
Key responsibilities & impact- Meet the timeliness and accuracy parameters of cash applications
- Effective communication with onshore/offshore partners
- Prior experience to work on excel and email writing
- Flexible to work in Night shifts/Overtime as per the business requirement
- Strong accounting skills to understand the accounting treatment for corrections/errors.
- Coordination with multiple lines of business for any open items or account related queries or follow-ups
Requirements
What you’ll need- Commerce Graduate, master’s degree in accounting or MBA Finance and Equivalent
- 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 analyse complex information, relate and compare data from different sources and identify cause and effect relationships.
- Capable of working with tight deadlines and lead closure of open items
- Ability to analyse complex information, trends, etc. and work on resolving any data anomalies.
- Knowledge of MS Office (Excel, Word, etc.), Internet and E-mail writing,Workday
Benefits
Comp & perks- 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
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accountingcash applicationsmonth closedata analysisfinancial analysiserror correctioncomprehension skillsdata interpretationtrend analysis
Soft Skills
effective communicationflexibilityability to work under tight deadlinescoordinationproblem-solving
Certifications
Commerce GraduateMaster’s degree in accountingMBA Finance