EXL IT service management Hiring for Assistant Manager at Greater Noida Full Time

Job Summary:

This position requires knowledge of accounting cycle, cash application, accounts receivable processes with daily balancing. Basic knowledge of unclaimed properties and escheatment. The role requires good knowledge of MS excel & analytical skills

Key Accountabilities:

• Ensure correct and timely application of premium funds, maintenance of outstanding cash reports, query management
• Daily account and cash reconciliation, research & analysis
• Prior work experience in bank cash handling and payment application will be preferred
• Basic knowledge of escheatment will be added advantage
• Pulling bank report for and apply / book payments to correct plans/accounts
• Liaison with key customers and stakeholders provide further analysis, explanation and understanding where required
• Ensure all work complies with the internal and external control framework
• Research payments, overpayments, payments missing information
• Manage internal / external communications as and when required
• Prepare / extract reports and investigate accounting issues
• Liaison with upstream / downstream processes as and when required

Good email writing skills & conference call skills