▷ (Only 24h Left) Senior Executive

3 weeks ago


Bangalore Karnataka, India EXL Service Full time

Position Title Responsibility Level Sr Associate Function Back office Accounts Receivables Reports to Assistant Manager Permanent Temporary Permanent Span of Control Location Bangalore Accounts Receivables Good knowledge on account receivable principle and concepts Maintenance of customer master data and setting up of direct debit process Creation of invoice Debit memos manage rebates discounts credit note memos posting adjustments Collection of customer invoices managing and maintaining customer payments Understanding on the Dunning process review and recommend account block Analysing AR Aging Unapplied cash Pre-payments credits Understand the bad debt provisioning process Perform customer reconciliation customer query handling and flagging of disputes Assist the supervisor on the month-end closing activities Ensure that the assigned targets are met in accordance with SLA and Internal standards Accurate and timely reporting of accounts receivable to the internal stakeholders Qualification Technology know-how 2-4 years of work experience for Associate 3-5 years for Senior Associate in Accounts Receivable preferably advertising domain Minimum Qualification - Graduation in Finance or Accounting Should have performed Billing Collection reconciliations cash application query handling with good communication skills ERP experience - SAP S4 HANA - Preferred SAP R3 Minimum FIQAS TELAG go-transverse Proficient in MS office - Intermediate skills on MS Excel Performance parameters Productivity Quality Accuracy Turn Around Time and Cycle Time of work assigned Process Improvement initiatives Domain expertise and certifications scores Schedule adherence Punctuality and Discipline



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