Senior Executive EXL/SE/1540152

2 days ago


Noida, India exl Full time

Job Description Review and reconcile homeowner account ledgers upon notification of deed transfers. Analyze account history to identify discrepancies, outstanding balances, overpayments, or incorrect charges. Ensure the correct billing rules and assessment schedules are applied to each account, including any special assessments or unique billing requirements related to the property or association. Adjust ledgers as needed to reflect accurate balances and proper allocation of fees, assessments, or credits. Coordinate with title companies, escrow officers, property managers, and internal departments to verify deed transfer details and ensure account accuracy. Maintain thorough documentation of reconciliation activities and any changes made to the account in accordance with company policies and accounting standards. Respond to inquiries related to account reconciliation and provide resolution in a timely and professional manner. Ensure compliance with internal controls, accounting policies, and relevant legal or regulatory requirements. Assist in month-end or year-end close activities, audits, or special projects as needed. Ensure all cash application processes are in compliance with internal controls, company policies, and accounting procedures.



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