About this role

Understand the complete cycle of Account Receivable and Cash Application Process. Collaborate with team to process and apply all cash received daily in the workflow by check, ACH/Wire and credit card. The Cash application executive will be performing the payment processing against specific criteria.

  • Works with collection, financial operations, and accounts receivables teams in researching unapplied/unidentified cash amounts so that unapplied cash can be kept to a minimum.
  • Prepares activity and status reports and reconciles unapplied cash as appropriate.
  • Contacts customers via emails and phone calls to inquire about incomplete information related to payments.
  • Managing logged and unapplied payments
  • Remittance management and bank statements review.
  • Utilizes current lockbox technology to print reports and view images related to cash applications
  • Ability to manage multiple tasks, excellent research and resolution skills
  • Client interaction on daily/weekly basis

Weekly and monthly reporting of unapplied cash, duplicate payments, refunds etc.ย 

Understand the complete cycle of Account Receivable and Cash Application Process. Collaborate with team to process and apply all cash received daily in the workflow by check, ACH/Wire and credit card. The Cash application executive will be performing the payment processing against specific criteria.

  • Works with collection, financial operations, and accounts receivables teams in researching unapplied/unidentified cash amounts so that unapplied cash can be kept to a minimum.
  • Prepares activity and status reports and reconciles unapplied cash as appropriate.
  • Contacts customers via emails and phone calls to inquire about incomplete information related to payments.
  • Managing logged and unapplied payments
  • Remittance management and bank statements review.
  • Utilizes current lockbox technology to print reports and view images related to cash applications
  • Ability to manage multiple tasks, excellent research and resolution skills
  • Client interaction on daily/weekly basis

Weekly and monthly reporting of unapplied cash, duplicate payments, refunds etc.ย 

Bachelor or Master degree in Finance and Accounting 1 - 3 Years of experience

Frequently Asked Questions

Is the salary disclosed for the Executive position at EXL Talent Acquisition Team?
The salary for this Executive role at EXL Talent Acquisition Team is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Executive position at EXL Talent Acquisition Team located?
This Executive role at EXL Talent Acquisition Team is based in Noida, Uttar Pradesh, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
How do I apply for the Executive position at EXL Talent Acquisition Team?
Click the "Apply Now" button on this page. You will be redirected to EXL Talent Acquisition Team's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Executive job at EXL Talent Acquisition Team posted?
This Executive position at EXL Talent Acquisition Team was posted on Sep 3, 2026. Apply as soon as possible โ€” early applications are often reviewed first.
Executive
EXL Talent Acquisition Team
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