Senior Executive
3 days ago
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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