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Assistant Manager

Location
Noida
Workplace
Hybrid
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About this role

  • 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

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

Qualifications

  • 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

EXL (NASDAQ: EXLS) is a leading data analytics and digital operations and solutions company. We partner with clients using a data and AI-led approach to reinvent business models, drive better business outcomes and unlock growth with speed. EXL harnesses the power of data, analytics, AI, and deep industry knowledge to transform operations for the world’s leading corporations in industries including insurance, healthcare, banking and financial services, media and retail, among others. EXL was founded in 1999 with the core values of innovation, collaboration, excellence, integrity and respect. We are headquartered in New York and have more than 54,000 employees spanning six continents. For more information, visit www.exlservice.com.


EXL never requires or asks for fees/payments or credit card or bank details during any phase of the recruitment or hiring process and has not authorized any agencies or partners to collect any fee or payment from prospective candidates. EXL will only extend a job offer after a candidate has gone through a formal interview process with members of EXL’s Human Resources team, as well as our hiring managers.

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