Assistant Manager

7 days ago


Noida, Uttar Pradesh, India EXL Full time

Workflow and Task Manager for Credit Control Monitoring, Data Quality, and Governance

Payments Received

  • Identifying payments received and allocation to relevant business partner
  • Liaising with internal teams to identify and allocate payments
  • Allocation of invoice payments
  • Allocation of ILU/IRMA payments
  • Allocation of Fastclose payments
  • Allocation of claim refund payments
  • Keeping record of unallocated payments and following up with relevant areas

Statement Agreement

  • Reconciliation of statements received
  • Liaising with internal teams regarding unprocessed entries
  • Agreement of EBOT/MMT statements
  • Agreement on Fastclose accounts
  • Agreement of quarterly FIRA bordereau

Debtor Chasing

  • Validation of entries processed
  • Liaising with internal areas for documentation to support bookings
  • Sending out monthly statements to business partners
  • Creating adhoc statements to business partners
  • Monitoring large debt and chasing business partners
  • Invoice chasing
  • Chasing claim reinsurance collections

Outgoing Payments

  • Claim cash

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