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Key Accountabilities :
Account Reconciliation
Suspense reconciliation of sub GL to Ledger
Research and analysis on aged open items
Coordination with multiple lines of business for any open items or account related queries or follow-ups
Good business writing skills
Ensure compliance with internal policies and procedures, external regulations and information security standards.
Ensure client management, research and analysis on open/aged items.
Coordination with LOBs to keep the items cleared and reconciliations streamlined
Need to ensure participation in transformation initiatives
Monitor multiple Outlook mailboxes.
Research payments, overpayments, payments missing information.
Handle onshore queries related to missing payment, research on payments
Coordinate with internal and external parties stakeholders to investigate the unreconciled balances
Strong accounting skills to understand the accounting treatment for corrections/errors in reconciliations
Timely distribution of the statement of accounts to third parties and follow up for payments
Prior experience to work on historical (old aged items) open items
Ability to resolve auditor queries by supplying various data
Experience in preparing various MIS reports for client and internal management (such as aged report, clearance of open items, health of reconciliations, etc.)
Qualifications
Bachelor Degree or Post Graduate Degree 3 - 8 years