Senior Executive

3 days ago


Noida, Uttar Pradesh, India EXL Service Full time ₹ 12,00,000 - ₹ 24,00,000 per year

Senior Executive

EXL/SE/1540152

Emerging Finance & AccountingNoida

Posted On

29 Oct 2025

End Date

13 Dec 2025

Required Experience

2 - 4 Years

Basic Section

Number Of Positions

2

Band

A2

Band Name

Senior Executive

Cost Code

D009955

Campus/Non Campus

NON CAMPUS

Employment Type

Permanent

Requisition Type

New

Max CTC

Complexity Level

Back Office (Complexity Level 3)

Work Type

Hybrid – Working Partly From Home And Partly From Office

Organisational

Group

Emerging

Sub Group

Emerging Business Unit

Organization

Emerging Finance & Accounting

LOB

Back Office

SBU

Operations

Country

India

City

Noida

Center

Noida-SEZ BPO Solutions

Skills

Skill

RECONCILIATION

ACCOUNTS RECEIVABLE

ORDER TO CASH

Minimum Qualification

B.COM

BBA

COMMERCE

Certification

No data available

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.

Workflow

Workflow Type

Back Office


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