Brief Job Description:
• Processing Sales Invoices in the General Ledger
• Verifying and processing Collections
• Follow up with Customers and collect dues
• Work with client contacts/Customers for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions
• Respond to AR inquiries and requests (from either Customers and/or business associates).
• Periodically perform reconciliation of Customer accounts and provide missing invoices and also vendor statements.
• Update Vendor master information / changes as and when requested by vendors / business associates.
• Responsible to adhering to applicable policy, procedures, standards and internal controls.
Brief Job Description:
• Processing Sales Invoices in the General Ledger
• Verifying and processing Collections
• Follow up with Customers and collect dues
• Work with client contacts/Customers for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions
• Respond to AR inquiries and requests (from either Customers and/or business associates).
• Periodically perform reconciliation of Customer accounts and provide missing invoices and also vendor statements.
• Update Vendor master information / changes as and when requested by vendors / business associates.
• Responsible to adhering to applicable policy, procedures, standards and internal controls.
Technical Skill Requirements:
• Strong accounting knowledge with O2C experience covering order fulfillment, customer invoicing and master data management.
• Processing cash receipts, AR reconciliation
• Work on exceptions and will provide resolution
• Vendor master maintenance
• Must be computer literate; Excel, Word, PPT
• Good written and Oral communication skills
Competencies Required:
• Excellent communication skills both verbal and written
• Should be able to deal with a large amount of cash receipts
• Understanding of end-to-end processes and appreciation of critical parameters
• Problem identification and analytical ability.
• Strong knowledge of MS Office
• Self-initiative, drive and zeal for continuous improvement.
• Ability to discharge the responsibilities in a conflicting environment
• Ability to lead in a continually challenging environment
• Conformance with Policies/Compliances
• Fosters a spirit of collaboration and team work
• Intellectually agile and analytical
• Experience in JDE & SAP ERP is desired
Choosing a digital partner is about more than capabilities — it’s about collaboration and character.
Unrealistic overhauls and off-the-shelf products ignore what matters most — your unique needs, culture, goals, and your legacy data and technology environments.
At EXL, our collaboration is built on ongoing listening and learning to adapt our methodologies. We’re your business evolution partner—tailoring solutions that make the most of data to make better business decisions and drive more intelligence into your increasingly digital operations.
Whether your goals are scaling the use of AI and digital, redesign operating models, or driving better and faster decisions, we’re here to partner with you to help you gain—and maintain—competitive advantage with efficient, sustainable models at scale.
Our expertise in transformation, data science, and change management helps make your business more efficient and effective, improve customer relationships and enhance revenue growth. Instead of focusing on multi-year, resource- and time-intensive platform designs or migrations, we look deeper at your entire value chain to integrate strategies with impact.
We use our specialization in analytics, digital interventions, and operations management—alongside deep industry expertise — to deliver solutions that help you outperform the competition.
At EXL, it’s all about outcomes—your outcomes—and delivering success on your terms. Share your goals with us and together, we’ll optimize how you leverage data to drive your business forward.
For more information, visit www.exlservice.com.
