Senior Executive-Order to Cash-Cash Application

Job Title: Senior Executive-Order to Cash-Cash Application Company: EXL Service Job Category: SAP SD Roles & Responsibilities: Job Description: We are looking for a Senior Associate – Cash Application with 0-2 years of experience in Accounts Receivable/O2C operations. The role involves processing and applying customer payments including ACH, wire, check and lockbox receipts, performing account reconciliations, clearing invoices and credit memos, and resolving unapplied/unidentified cash, short payments, overpayments and payment discrepancies. * Responsibilities: Process and apply customer payments including ACH, wire, check, and lockbox receipts. * Perform customer account reconciliations and clear invoices, credit memos, and open items. * Investigate and resolve unapplied/unidentified cash, short payments, overpayments, and payment discrepancies. * Review remittance details and coordinate with customers/internal teams to resolve exceptions. * Perform cash application activities in SAP with accuracy and within defined SLA timelines. * Support month\-end closing and reconciliation activities. * Monitor aged/unapplied cash and follow up for timely resolution. * Maintain required process trackers and reports. * Identify opportunities for process improvement and automation. * Ensure adherence to process controls, quality standards, and operating procedures. Work Location: Cochin, India Availability: Full time

The candidate should have good knowledge of the end\-to\-end Cash Application/AR process, strong analytical and reconciliation skills, and experience with SAP. Good Excel and communication skills are required. Exposure to lockbox, automated cash application, month\-end activities and process improvement/automation will be an added advantage. * Qualifications: Bachelor’s degree in Commerce, Finance, Accounting, Business Administration, or a related field. * 0-2 years of experience in Cash Application, Accounts Receivable, or O2C/I2C operations. * Good understanding of Cash Application and Accounts Receivable processes. * Hands\-on experience with SAP is preferred. * Good knowledge of MS Excel, including reconciliation and data analysis. * Strong analytical, problem\-solving, and attention\-to\-detail skills. * Good verbal and written communication skills. * Ability to handle high\-volume transactions and meet SLA and quality requirements. * Exposure to lockbox, automated cash application, and process improvement/automation is an added advantage. Key Skills: SAP SD Salary: INR 270000 - 353000 per yearly