▷ [Only 24h Left] Senior Executive

21 hours ago


India Cochin Kochi Ernakulam EXL Full time

Job Description Brief Job Description - Receive and upload bank file received from client into SAP. - Identify and research variances between customer payments and remittance advice. - Work with the client SME to resolve per escalation procedures approved by client. - Electronically store Cash Application batches, cash adjustments and credit memos processed. - Process credit card payments. - Reconcile bank charges ACH debits, bank fees, credit card fees, etc. - Monitor and electronically store debit memos received via email. - Run Daily Sales Tax Deduction - Report to determine if customer has valid exemption certificate. - To ensure SLA targets are achieved. - Ability to comprehend complex information quickly & respond with clear solutions. - Responsible to adhering to applicable policy, procedures, standards and internal controls.



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