Accounts Payable in Noida

EXL Servicescom ( I ) Pvt Ltd

  • 1 - 5 years Exp
  • Best in the industry
  • Male/Female
  • Noida

Job Description

  • Should have 2 to 4 years of experience in  Cash Application Process / AP/GA  .
  • Download the input details from BOA to Cash Application Tracker
  • Post the Unidentified payments to suspense account
  • Clear the suspense item as per the response from collectors
  • Contact by Email to respective collector for the suspense items
  • Post the money to suspense, if the payment is for non-advertisement.
  • Update the batch details in the tracker
  • Update the manual journal number in the tracker.
  • Post the Unallocated payments in Customer account
  • Clear the Unapplied item as per the response from collectors.
  • Invoice Processing
  • Billing

Selection Criteria

Not mentioned by recruiter

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