EXL

Discussion

Senior Executive

Open 22d reposted 2× · 2 open copies
  • Process Knowledge of End-to-End Cash Application
  • 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

  • Process Knowledge of End-to-End Cash Application
  • 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

Commerce Graduate

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