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
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
- Graduate with at least 3-6 years of education (B.Com, CA Inter) or diploma in any stream
Job description provided by EXL Service.
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