EXL
EXL
EXL ir biznesa konsultāciju un pakalpojumu uzņēmums, kas palīdz organizācijām izmantot datus, analītiku un tehnoloģijas, lai uzlabotu darbību un pieņemtu labākus lēmumus. Uzņēmuma darbība ietver operāciju pārvaldību, lēmumu analītiku un digitālo transformāciju, kā arī pieredzi darbā ar klientiem veselības aprūpes, apdrošināšanas, finanšu un loģistikas nozarēs. EXL apvieno datu zinātni ar praktisku uzņēmējdarbības kompetenci, lai izstrādātu risinājumus, kas pielāgoti katras organizācijas mērķiem, darbības modelim un nozares kontekstam.

Senior Executive, Cash Applications and Reconciliations

Manage cash applications, lockboxes, and reconciliations for an accounting and finance operation. Investigate unapplied cash and resolve billing items with onshore partners.

Apraksts

  • Apply incoming cash to the correct policies
  • Investigate unapplied cash and identify its cause
  • Report open items and resolve them with onshore billing partners
  • Process premium cash through wire and ACH lockboxes
  • Meet year-end, month-end, and quarter-end deadlines
  • Reconcile accounts and balance sheets daily and monthly, including related research and analysis
  • Prepare or extract reports and investigate accounting issues

Prasības

  • Accounting graduate with at least five years of finance and accounting experience in cash applications and month-end close
  • Ability to read and interpret business documents
  • Ability to analyze complex information, compare data from multiple sources, and identify cause-and-effect relationships

Saistītās vakances

The Duke of Edinburgh's Award

Business Support Assistant, Events and Ambassadors

The Duke of Edinburgh's Award
201 – 500 Darbinieki
IzglītībaLabdarība

Provide event administration, coordinate suppliers and travel, and respond to enquiries for The Duke of Edinburgh’s Award. This hybrid UK role is home based, with weekly attendance at the Reading office.

Atvērt