Finance

Senior Associate-Controllership-Accounts Receivables - Revenue and Billing

EXLNoida🇮🇳India

Quick overview

SeniorityMid Senior

Work modeHybrid

LocationNoida, India

Apply the cash as per the check details
Post the unidentified payments to suspense account
Clear the suspense item as per the response from collectors
Extracting cash received report from various modes of payments ( ACH, Wire Transfers, Lockbox and CC)
Cash application, preparation of the COA report, researching the payments without the information
Email communication and regular follow up with the collectors for the suspense items

Apply the cash as per the check details
Post the unidentified payments to suspense account
Clear the suspense item as per the response from collectors
Extracting cash received report from various modes of payments ( ACH, Wire Transfers, Lockbox and CC)
Cash application, preparation of the COA report, researching the payments without the information
Email communication and regular follow up with the collectors for the suspense items

Apply the cash as per the check details
Post the unidentified payments to suspense account
Clear the suspense item as per the response from collectors
Extracting cash received report from various modes of payments ( ACH, Wire Transfers, Lockbox and CC)
Cash application, preparation of the COA report, researching the payments without the information
Email communication and regular follow up with the collectors for the suspense items