EXL—Senior Executive

Job description

Description: - Create Drafts & Pre Billing Invoices - Communicate with customers for collection of receivables - Liaise with stakeholders for escalations, past due reminders and legal notices - Update credit rating for customers as per company policy and guidelines - Achieve monthly collection targets - Prepare and maintain SOPs, process maps and other documentation for the process - Process cash application, unallocated cash, rebates and refunds - Month end close activities - Prepare AR ageing report and other ad-hoc reports - Contribute to the Process Improvement / Simplification / Automation - Applying cash receipts, Reconciliations, Month close activities - Following up with clients for payments Requirements: Commerce Bachelor Degree Responsibilities: - Create Drafts & Pre Billing Invoices - Communicate with customers for collection of receivables - Liaise with stakeholders for escalations, past due reminders and legal notices - Update credit rating for customers as per company policy and guidelines - Achieve monthly collection targets - Prepare and maintain SOPs, process maps and other documentation for the process - Process cash application, unallocated cash, rebates and refunds - Month end close activities - Prepare AR ageing report and other ad-hoc reports - Contribute to the Process Improvement / Simplification / Automation - Applying cash receipts, Reconciliations, Month close activities - Following up with clients for payments