EXL—Assistant Manager

Job description

Description: • Knowledge of OTC/AR, accounting/Cash applications, and communication skill. • Daily task of receiving cash, applying cash to correct policies, research for unapplied cash, • Reporting and resolving open items with Onshore billing partners. • Handling premium cash application for different lockboxes, (Like wire, ACH) • Managing Year, Month and quarter end expectation with stringent timelines • Daily/monthly account and balance sheet reconciliations, research & analysis • Prepare/extract reports and investigate accounting issues Requirements: - Accounting Graduate with 5+ years of Finance and accounting experience in Cash applications and month close - Comprehension skills – should be able to read, interpret business documents - Ability to analyse complex information, relate and compare data from different sources and identify cause and effect relationships Responsibilities: - Knowledge of OTC/AR, accounting/Cash applications, and communication skill. - Daily task of receiving cash, applying cash to correct policies, research for unapplied cash, - Reporting and resolving open items with Onshore billing partners. - Handling premium cash application for different lockboxes, (Like wire, ACH) - Managing Year, Month and quarter end expectation with stringent timelines - Daily/monthly account and balance sheet reconciliations, research & analysis - Prepare/extract reports and investigate accounting issues