Jobs
>
Noida

    Assistant Manager EXL/AM/1018904 - Noida, India - exl

    exl
    exl Noida, India

    1 week ago

    EXL background
    Description

    Job Description

    Job Summary

    To be a part of O2C service delivery team for a UK client

    Key Accountabilities


    • Collection, reconciliation, deduction management along with query resolution. Follow up with Clients on overdue accounts and unresolved debts


    • Research and follow ups for deduction taken – Short payments/Overpayments/Shortages etc.


    • Research and follow ups for unallocated and unidentified payments


    • Perform system reconciliations (Billed vs. collected etc.)


    • Collaboration with various teams including sales & account management team and internal teams for cash processing, unallocated funds etc.


    • Research, resolve and document inquiries regarding collections payments and customer queries


    • Work as part of a team to deliver ad-hoc work as required


    • Any other essential function that may occur from time to time as directed by Process manager/AVP

  • exl

    Assistant Manager EXL/AM/1007141

    1 minute ago

    exl noida, India

    Job Description · would include: Client Engagement - Work closely with clients to understand their needs, challenges and objective. · Analysis - Conduct thorough research, data analysis and create supplier performance dashboards. · Invoice reconciliation - Past due supplier i ...

  • exl

    Assistant Manager EXL/AM/1011047

    1 minute ago

    exl noida, India

    Job Description · – Assistant Manager - Operations Position Title, Responsibility Level: Assistant Manager · Function:Healthcare · Reports to : Operations Manager · Permanent/ Temporary: Permanent · Span of Control: Nil · Location: Noida SEZ · Basic Function: · ...

  • exl

    Assistant Manager EXL/AM/992976

    1 week ago

    exl Noida, India

    Job Description · Review of Cash Reconciliations · Cash, Investment account and GL Reconciliations · Provide multi-currency payments processing support to the client · Wire Funding, EFT processing and confirmation · Handle daily claim payments, bank account transfer, Intercompa ...

  • exl

    Assistant Manager EXL/AM/1015444

    34 seconds ago

    exl noida, India

    Job Description · Monitoring incoming wires and payments · Creating Manual Journal Entries · Responding to customer inquiries · Preparing Aged AR Balances report · Calculating invoice totals for billing · SOP and process map creation · Monitoring Shared Mailbox · Submitt ...

  • exl

    Assistant Manager EXL/AM/1022644

    2 minutes ago

    exl noida, India

    Job Description · Performance Management · •Operational Service Delivery – SLA metrics and KPIs (35%) · •Financial – no revenue leakages (20%) · •Process Improvements (15%) · People Management · •Attrition and ESAT (30%) · •Manage teams and ensure quality and productivity ...

  • exl

    Assistant Manager EXL/AM/1032712

    9 hours ago

    exl Noida, India

    Job Description · Position Title, Responsibility Level · Assistant Manager, Accounts Payable · Function · Finance Operations · Reports to · Lead Assistant Manager/Sr. Manager · Permanent/ Temporary · Permanent · Span of Control · 5-10 associates · Location · Noida, ...

  • exl

    Assistant Manager EXL/AM/991658

    1 week ago

    exl Noida, India

    Job Description · 1. Financial Accounting and reporting as per USGAAP. · 2. Qualitative variance analysis for P&L and BS movements. · 3. Co-ordination with onshore team, shared service team and third party vendors for timely & correct AP processing. · 5. Ensuring quality reconc ...

  • exl

    Assistant Manager EXL/AM/1021878

    9 hours ago

    exl Noida, India

    Job Description · Functionalities of Oracle Finance modules – GL,AP,PA, FA , iExpense & PO · Hands on Experience of FSG reporting is mandatory and must have worked on Financial Reporting · Monthly financial closing process in Oracle and other reporting tools if any · Work in cl ...

  • exl

    Assistant Manager EXL/AM/991645

    1 week ago

    exl Noida, India

    Job Description · Primary Responsibility · Process Performance · Performance Parameters · Process performance – as per agreed KPIs (60%) · Quality and productivity Improvement (20%) · Level of subject matter expertise. (20%) · Role/ Responsibilities · Manage the process and ...

  • exl

    Assistant Manager EXL/AM/970136

    1 week ago

    exl Noida, India

    Job Description · Experience in ERP desirable (People soft / Oracle/ SAP). · Good level of knowledge and experience in bank reconciliation or R2R. · Excellent Communication Skills. · .Management Reporting · . Subject matter Specialist for the Process · .Ensure to meet process ...

  • exl

    Assistant Manager EXL/AM/1008238

    1 minute ago

    exl noida, India

    Job Description · Skills - Graduate with 4-6+ years of experience in administration, reporting and Reinsurance accounting. Good Strong Computer navigation and advanced Excel skills. Any Reinsurance or insurance certification preferred. Good knowledge and understanding of reinsu ...

  • exl

    Assistant Manager EXL/AM/1003887

    1 minute ago

    exl noida, India

    Job Description · Primary Responsibility · Performance and People Management · Performance Parameters · (Weightage as defined in the Goal Form) · Performance Management · Operational Service Delivery – SLA metrics and KPIs (35%) · Financial – no revenue leakages (20%) ...

  • exl

    Assistant Manager EXL/AM/1000358

    10 hours ago

    exl Noida, India

    Job Description · Analyze trends and variances within the various lines of the income statements and balance sheets to ensure financial statements are well controlled, timely, and accurate.Collaborate closely with onshore counterparts to ensure accurate recording of journal entr ...

  • exl

    Assistant Manager EXL/AM/1018915

    13 seconds ago

    exl noida, India

    Job Description · Responsible for the management on the Invoicing and Management Reports for ensuring the quality of the data in all report production. Act as the subject matter expert for establishing the feasibility and impact of new MI being introduced into the production pr ...

  • exl

    Assistant Manager EXL/AM/1011450

    9 hours ago

    exl Noida, India

    Job Description · Sending regular statements of accounts to the counterparties as per agreed work process, and ensure the concerned Prime collector is copied on reconciliation communications related to customers / parties in case the business is through broker ·  Ensure on-tim ...

  • exl

    Assistant Manager EXL/AM/989381

    1 week ago

    exl Noida, India

    Job Description · Semi qualified Accountant/Commerce Graduate with years of General Accounting experience Experience in Finance Accounting and ManagementExperience in Period close , understanding Journal, Inter Company Good understanding in Cash and Balance sheet reconciliationG ...

  • exl

    Assistant Manager EXL/AM/1029430

    1 day ago

    exl Noida, India

    Job Description · Responsibilities – · Complete SDLC: architecture, design, development and testing. · Active participation in all scrum meetings following AGILE methodology. · Build high quality, high performance and scalable code. · Create and maintain technical design documen ...

  • exl

    Assistant Manager EXL/AM/1013208

    17 seconds ago

    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 B ...

  • exl

    Assistant Manager EXL/AM/1021126

    1 minute ago

    exl noida, India

    Job Description · Commitment and drive for targets · Research and Decision-making ability · Adaptable & Flexible. · Communication with Client · Customer service Focus – Ability to empathize with the customer and prioritize requests · Should have good documentation skill · ...

  • exl

    Assistant Manager EXL/AM/1025415

    1 minute ago

    exl noida, India

    Job Description · Key Requirements: · Business graduate with minimum 1 year of team leading experience · Provide coaching and feedback to team members to enable them to improve their performance. · Assist new hires such that they are productive on the floor in the shortest ...