Jobs
>
Noida

    Senior Executive EXL/SE/1022809 - noida, India - exl

    exl
    exl noida, India

    1 month ago

    Show more Collapse job
    EXL background
    Description
    Job Description

    nsure correct and timely application of premium funds, maintenance of outstanding cash reports, query management

    • Daily/monthly account and Cash reconciliations, research & analysis
    • Makes appropriate updates in documentation as required
    • Liaison with upstream / downstream processes as and when required
    • Prepare/extract reports and investigate accounting issues
    • Manage internal / external communication as and when required
    • Research payments, overpayments, payments missing information
    • Ensure all work complies with the internal and external control framework
    9. Liaison with key customers and stakeholders providing further analysis, explanation and understanding where required

    We have other current jobs related to this field that you can find below


  • exl noida, India

    Job Description · Should have performed Invoice Processing, Vendor Management, TnE, Reconciliations, query handling with good communication skills Relevant experience of 1-4 years in Account Payable, preferably in Classifieds domain · Good knowledge on account payable principl ...


  • exl noida, India

    Job Description · The Medical Underwriter reviews applications for life, disability insurance and determines whether the requested coverage can be granted to the individual. Review the quick quotes for medical underwriting · Individuals in this role medically underwrite applic ...


  • exl Noida, India

    Job Description · Essential Job Functions: · Demonstrates ability to perform all appropriate tasks within Collection Department. · Ability to manage their portfolio in High Radius regarding day-to-day activities appropriate for collection of aged accounts receivable assuring a ...


  • exl Noida, India

    Job Description · Should have very good understanding of US insurance and Insurance Finance · Should have worked for various LOB's such as Auto, GL, Property, WC etc. · Should have fair amount of exposure on both Commercial and Personal insurance side · Very good knowledge and ...


  • exl noida, India

    Job Description · Experience with SQL including development of tables, views, stored procedures, indexes, etc. Experience working with Flat Files and EDI lntegration Middleware Engines DocuSign Envelope ID: E41--4A32-86FC-ACBDDFB6C Analyticalthinking, problem solving and decisi ...


  • exl Noida, India

    Job Description · Desirable Skills · Ability to read and comprehend English language in clear and precise manner · Reasoning Skills · Problem Solving · Eye for detail · Technical Skills · Good computer navigation skills · Typing speed of 25 Words per Minute with 95% Accuracy ...


  • exl Noida, India

    Job Description · Call Handling Skills Skills: Opening, Closing, Bridging, Negotiation. · Travel/Transport experience · S.NO. · Competency Factor · 1 · Leadership: · Role Modeling, Team Building, Inspiration to subordinates, responsibility for outcomes, deals with multiple issue ...


  • exl Noida, India

    Job Description · General Accounting experienceExperience in Finance Accounting and ManagementExperience in Period close , understanding JournalGood understanding in Cash and Balance sheet reconciliationGood in excel and powerpointMust have worked on GL module/ Oracle and other ...


  • exl Noida, India

    Job Description · The primary responsibility of an Environmental, Health, and Safety (EHS) Sr. Executive/Executive is to provide support to make the workplace safe, healthy, and environmentally responsible. · Risk Assessment: Help in identify and assess potential hazards in the ...


  • exl noida, India

    Job Description · Receivable / Sr Analyst · Work Experience: · •2-3 years prior experience of working in AR · Primary Responsibility : · •Performs various accounting functions, including invoicing, key out, and review of receivable account balances in an automated customer ...


  • exl noida, India

    Job Description · Proficient with English language · Resources having prior experience, preferably insurance. · US Shifts · Back-office processing · Basic computer and keyboard skills · Numerical ability · Good comprehension skill · MS Office skills · Team player · Qui ...


  • exl Noida, India

    Job Description · Should have OTC domain knowledge for cash application and journal accounting entries. · Supporting GL cash closing timelines · Managing the expectations of credit control team and supporting their requests & queries · Working on unapplied and unallocated cash r ...


  • exl noida, India

    Job Description · Internal Audits for business /functions (Finance / HR). (Planning, opening, supervising execution and closure of audit including following up for management comments, preparation of executive summary) · Co-ordination and facilitation with various business and ...


  • exl Noida, India

    Job Description · Trade Processing & Corporate Actions - Security Master File recon, Trade reconciliation and posting, Liaison with broker and bank for allocations and settlements; process corporate actions as per type and instruct bank accordingly. · Derivative Margin Call & Pa ...


  • exl Noida, India

    Job Description · To impart process training to all new joiners. · Provide and accept on time feedback on process training and ensure timely corrective action. · To clear the assist queue on a daily basis and provide feedback to team members. · To act as mentor to the team · T ...


  • exl Noida, India

    Job Description · Reconcile client's bank accounts. · Reconcile client's suspense accounts and provide supporting inventory. · Oversees day to day inbound and outbound cash transaction for life and annuity products. · Perform day to day suspense and bank matching utilizing Black ...


  • exl Noida, India

    Job Description · Job Discerption- · Candidate should have analytical skills · French Language A1/A2 level certified · F&A (Insurance) OTC collections/AR background is essential · Past work experience of SAP ERP will be of weightage advantage · Good working knowledge of Micros ...


  • exl Noida, India

    Job Description · The primary responsibilities of this role include – · • Record journal entries accurately and in accordance with applicable policies · • Knowledge of Cash control, APO handling and Suspense Reconciliations. · • Ensure transactions have been properly authorised ...


  • exl noida, India

    Job Description · work Experience: · 2+ years in F&A BPO or Corporate F&A environment with knowledge in Account Reconciliations, Reporting. Preferred (Insurance Accounting experience) . Willing to work in night shifts. · Primary Responsibility : · •Prepare Journals and Recon ...


  • exl Noida, India

    Job Description · Reconcile Cash Position/Kyriba balances and Investment holdings-bank transactions to PeopleSoft entries · Perform position reconciliations, upload daily file to Aladdin; manually clear exceptions and consolidate remits received throughout the month into a singl ...