Senior Executive

1 day ago

Noida India EXL IT service management 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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