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EXL

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Job Description

Job Description

Position Title, Responsibility Level

Associate

Function

Accounts Receivables Cash Apps

Reports to

Lead Asst. Manager / TL

Permanent/ Temporary

Permanent

Span of Control

N/A

Location

Bangalore

Basic Function

Accounts Receivables

Essential 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

More Info

Industry:Other

Function:Accounts Receivables

Job Type:Permanent Job

Skills Required

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Date Posted: 20/11/2024

Job ID: 100985901

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