4399968-Senior Executive

7 hours ago


Cochin, Kerala, India EXL Full time ₹ 6,00,000 - ₹ 18,00,000 per year
Description
Experience in Accounts Receivable Experience in Cash Application, deductions management, adjustment processing, research-oriented & analytical Hands-on Experience in ERP, preferably SAP Good knowledge in MS office applications Receive and upload bank file received from lockbox into SAP. Identify and research variances between customer payments and remittance advice.  Work with the Hubbell team to resolve per escalation procedures approved by Hubbell. 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. 


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