EXL

Assistant Manager – Order to Cash, Cash Application

EXL

full-time

Posted on:

Location Type: Hybrid

Location: Noida • India

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About the role

  • 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

  • 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
  • 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
Applicant 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