Assistant Manager-Order to Cash-Cash Application

4 days ago

India EXL Full time ₹ 12,00,000 - ₹ 18,00,000 per year
Description

Job Summary:

  • Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
  • Daily task of receiving cash, applying cash to correct policies, research for unapplied cash, 
  • Reporting and resolving open items with Onshore billing partners. 
  • Handling premium cash application for different lockboxes, (Like wire, ACH)
  • Managing Year, Month and quarter end expectation with stringent timelines
  • Daily/monthly account and balance sheet reconciliations, research & analysis 
  • Prepare/extract reports and investigate accounting issues

Key Accountabilities:

  • Meet the timeliness and accuracy parameters of cash applications 
  • Effective communication with onshore/offshore partners
  • Prior experience to work on excel and email writing 
  • Flexible to work in Night shifts/Overtime as per the business requirement 
  • Strong accounting skills to understand the accounting treatment for corrections/errors.

Coordination with multiple lines of business for any open items or account related queries or follow-ups

Responsibilities

Job Summary:

  • Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
  • Daily task of receiving cash, applying cash to correct policies, research for unapplied cash, 
  • Reporting and resolving open items with Onshore billing partners. 
  • Handling premium cash application for different lockboxes, (Like wire, ACH)
  • Managing Year, Month and quarter end expectation with stringent timelines
  • Daily/monthly account and balance sheet reconciliations, research & analysis 
  • Prepare/extract reports and investigate accounting issues

Key Accountabilities:

  • Meet the timeliness and accuracy parameters of cash applications 
  • Effective communication with onshore/offshore partners
  • Prior experience to work on excel and email writing 
  • Flexible to work in Night shifts/Overtime as per the business requirement 
  • Strong accounting skills to understand the accounting treatment for corrections/errors.

Coordination with multiple lines of business for any open items or account related queries or follow-ups

Minimum Experience:

  • Accounting Graduate with 5+ years of Finance and accounting experience in Cash applications and month close 
  • Comprehension skills – should be able to read, interpret business documents
  • Ability to analyse complex information, relate and compare data from different sources and identify cause and effect relationships.
  • Capable of working with tight deadlines and lead closure of open items
  • Ability to analyse complex information, trends, etc. and work on resolving any data anomalies.
  • Ability to analyse complex information, relate and compare data from different sources and identify cause and effect relationships.

Technical Skills:

  • Knowledge of MS Office (Excel, Word, etc.), Internet and E-mail writing,Workday

Soft Skills:

  • Ability to handle and communicate as per the requirement (written and verbal)
  • Proficiency in English
  • Data gathering ability/ Eye for detail.
  • Teamwork/ Managing Self / Adaptability
  • Ability to work on routine/standardized processes.

Desirable Skills:

  • Knowledge about the Insurance Industry in US

Product/Process Specific:

  • Self-disciplined and result oriented
  • Knowledge of Premiums allocation
  • Ability to multi task
  • Ability to work effectively as part of a team
  • Strong analytical skills 
  • Attention to detail – especially during transaction processing 
Qualifications
  • Commerce Graduate, master's degree in accounting or MBA Finance and Equivalent 

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