Executives

EXL Service

  • Bangalore, Karnataka
  • Permanent
  • Full-time
  • 1 month ago
Job Description:Job DescriptionPosition Title, Responsibility LevelAssociateFunctionAccounts Receivables – Cash AppsReports toLead Asst. Manager / TLPermanent/ TemporaryPermanentSpan of ControlN/ALocationBangaloreBasic FunctionAccounts ReceivablesEssential Functions
  • AR knowledge in Cash apps
  • Research-oriented, should have an understanding of how credit and debit entries are effected in the books of accounts
  • Responsible for timely and accurate application of customer’s payments to their accounts in ERP.
  • Review daily bank reports to identify customer payments from customers.
  • Apply payments in ERP to customer invoices where necessary and post them on account as unapplied cash where they don't match intended invoices
  • Ensure SLA targets are achieved
  • Minimum 0-2 year of Accounts Receivables experience
Primary Internal Interactions
  • o Excellent communication skills, both verbal and written
  • o Excellent working knowledge of MS Office – MS Excel, Word Doc, Outlook
  • o Demonstrates good time management and organizational skills
  • o Understands the need for confidentiality
  • Ability to give attention to detail and accuracy

EXL Service