3848629-Senior Executive

1 day ago

uttar pradesh, India EXL Full time

DescriptionBrief Job Description: Basics accounting knowledge. Sound knowledge on Golden rules of accounting Sound knowledge on Journal entries, P&L and Balance sheet Sound knowledge of Cash Application, Billing, and understating on Aging buckets O2C/AR Cycle Excellent Communication skill Competencies Required: Knowledge of Basics Accounting and Journal entries  Understanding on Unapplied, Misapplied, Suspense, refund, overpayment.  Understanding on Aging, past due & Delinquency reporting To ensure the activities are performed in accordance with compliance rules & agreed terms (internal and external) Analyze and research all discrepancies/ open items and resolve any queries relating to payments and reconciliations, provide back-up for all discrepancies Obtaining information from other departments to ensure records are accurate and complete and that AR ledgers and Journals are up to date. Ensure that the assigned targets are met in accordance with SLA and Internal standards. Any other essential function that may occur from time to time as directed by the Supervisor to help to identify inefficiencies to the process and assist to drive process improvements activities Analytical and meticulous  with critical skills like ,attention to Detail, Compliance, Mathematical and Numerical Competence Well-versed in all the accounting functions Strong team-working ability and interpersonal skills Clear understanding and delivering clear requests for information; demonstrating flexibility in prioritizing and completing tasks; and communicating potential conflicts to the AR Tower lead Technical Skill Requirements: Qualifications  Graduate/Masters in Accounting  Good accounting knowledge which includes, preparation of JE and AR knowledge (Cash Application, Billing, Collections) At least year of operational experience Basic Excel skills and knowledge of ERP SAP/Oracle, Guidewire is desired Strong numerical skills with an attention to detail Good written and Oral communication skills Ability to document the process

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