Senior Associate

Posted 2 Months Ago
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Bengaluru, Bengaluru Urban, Karnataka, IND
In-Office
Senior level
Information Technology • Database • Consulting
The Role
Perform accounts receivable functions including cash application, exception handling, remittance research and mailbox management. Coordinate with onshore teams and customers, track invoices and payments, process unallocated cash and journal uploads, prepare aging reports and support month-end close. Maintain accuracy, confidentiality, and timely reporting.
Summary Generated by Built In
  • Minimum 1-3 years of AR experience 

  • Understands the need for confidentiality. 

  • Ability to give attention to detail and accuracy

  • Excellent communication skills, both verbal and written 

  • Excellent working knowledge of MS Office – MS Excel, Word Doc, Outlook

  • Must carry experience with SAP for Order to Cash processes. 

  • Should have good experience and understanding of the billing process.

Demonstrates good time management and organizational skills

Responsibilities
  • Prior experience in Accounts Receivable functions, especially cash applications, Exception handling, Reporting activities. 

  • Cash application for receipts from customers in a timely and accurate manner

  • Coordination with onshore team and client’s customers for remittance details

  • Handling remittance mailbox

  • Research on remittance advice for customer details, invoice details etc

  • Contact with requestors via email etc. 

  • Tracking client invoices, managing, and maintaining customer payments

  • Process cash application, unallocated cash

  • Journal Uploads 

  • Contact with customers via email etc. 

  • Tracking client invoices, managing, and maintaining client payments

  • Month end close activities. 

  • Aging report preparation, maintenance, and periodic reporting

Qualifications

Minimum Batchelor Degree

Skills Required

  • 1-3 years of Accounts Receivable experience
  • Bachelor degree
  • Experience with SAP Order-to-Cash processes
  • Excellent working knowledge of MS Excel, MS Word, Outlook
  • Experience in cash application and handling unallocated cash
  • Experience with exception handling and reporting activities
  • Understanding of billing process
  • Experience managing remittance mailbox and researching remittance advice
  • Coordination with onshore teams and client customers for remittance details
  • Journal uploads and month-end close activities experience
  • Aging report preparation, maintenance, and periodic reporting
  • Strong attention to detail and accuracy
  • Understands need for confidentiality
  • Excellent verbal and written communication skills
  • Good time management and organizational skills
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The Company
HQ: New York, NY
30,246 Employees
Year Founded: 1999

What We Do

Choosing a digital partner is about more than capabilities — it’s about collaboration and character. Unrealistic overhauls and off-the-shelf products ignore what matters most — your unique needs, culture, goals, and your legacy data and technology environments. At EXL, our collaboration is built on ongoing listening and learning to adapt our methodologies. We’re your business evolution partner—tailoring solutions that make the most of data to make better business decisions and drive more intelligence into your increasingly digital operations. Whether your goals are scaling the use of AI and digital, redesign operating models, or driving better and faster decisions, we’re here to partner with you to help you gain—and maintain—competitive advantage with efficient, sustainable models at scale. Our expertise in transformation, data science, and change management helps make your business more efficient and effective, improve customer relationships and enhance revenue growth. Instead of focusing on multi-year, resource- and time-intensive platform designs or migrations, we look deeper at your entire value chain to integrate strategies with impact. We use our specialization in analytics, digital interventions, and operations management—alongside deep industry expertise — to deliver solutions that help you outperform the competition. At EXL, it’s all about outcomes—your outcomes—and delivering success on your terms. Share your goals with us and together, we’ll optimize how you leverage data to drive your business forward. For more information, visit www.exlservice.com.

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