Assistant Manager-Order to Cash-Cash Application

Actively Reviewing the Applications

EXL

India, Uttar Pradesh, Noida Full-Time On-site

Posted 2 months ago • Apply by April 29, 2026

Job Description

Job Summary

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

Key Accountabilities

Meet the timeliness and accuracy parameters of cash applications
Effective communication with onshore/offshore partners
Prior experience to work on excel and email writing
Flexible to work in Night shifts/Overtime as per the business requirement
Strong accounting skills to understand the accounting treatment for corrections/errors.

Coordination with multiple lines of business for any open items or account related queries or follow-ups