Senior Associate-Controllership-Accounts Receivables

7 days ago


Noida, Uttar Pradesh, India EXL Full time ₹ 6,00,000 - ₹ 8,00,000 per year
Description
  • Apply the cash as per the check details  
  • Post the unidentified payments to suspense account 
  • Clear the suspense item as per the response from collectors
  • Extracting cash received report from various modes of payments ( ACH, Wire Transfers, Lockbox and CC)
  • Cash application, preparation of the COA report, researching the payments without the information
  • Email communication and regular follow up with the collectors for the suspense items
Responsibilities
  • Apply the cash as per the check details  
  • Post the unidentified payments to suspense account 
  • Clear the suspense item as per the response from collectors
  • Extracting cash received report from various modes of payments ( ACH, Wire Transfers, Lockbox and CC)
  • Cash application, preparation of the COA report, researching the payments without the information
  • Email communication and regular follow up with the collectors for the suspense items
Qualifications
  • Apply the cash as per the check details  
  • Post the unidentified payments to suspense account 
  • Clear the suspense item as per the response from collectors
  • Extracting cash received report from various modes of payments ( ACH, Wire Transfers, Lockbox and CC)
  • Cash application, preparation of the COA report, researching the payments without the information
  • Email communication and regular follow up with the collectors for the suspense items

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