A2_Order to Cash
About this role
End-to-end Accounts Receivable operations including invoicing support, cash application, customer account maintenance, collections support, and AR reporting. The role ensures timely and accurate posting, resolution of open items, and adherence to SLA, controls, and compliance requirements.
End-to-end Accounts Receivable operations including invoicing support, cash application, customer account maintenance, collections support, and AR reporting. The role ensures timely and accurate posting, resolution of open items, and adherence to SLA, controls, and compliance requirements.
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Cash Application
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Post customer payments (checks, ACH, wire, lockbox) accurately and timely.
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Apply cash to open invoices, resolve short pays/overpays, and handle unapplied cash.
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Process daily bank downloads/lockbox files and perform initial exceptions handling.
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AR Reconciliation & Controls
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Perform daily/weekly AR ageing review and help clear long-outstanding items.
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Support bank-to-GL / sub-ledger reconciliations and month-end close activities.
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Maintain documentation and evidence for audit/SOX/control checks.
End-to-end Accounts Receivable operations including invoicing support, cash application, customer account maintenance, collections support, and AR reporting. The role ensures timely and accurate posting, resolution of open items, and adherence to SLA, controls, and compliance requirements.
Frequently Asked Questions
Is the salary disclosed for the A2_Order to Cash position at EXL Talent Acquisition Team?
Where is the A2_Order to Cash position at EXL Talent Acquisition Team located?
How do I apply for the A2_Order to Cash position at EXL Talent Acquisition Team?
When was the A2_Order to Cash job at EXL Talent Acquisition Team posted?
You'll be redirected to EXL Talent Acquisition Team's official application page on oraclecloud.