Assistant Manager EXL / AM / 1459780

Job Description

• Manage and lead team in the performance of daily, monthly, quarterly and annual accounting processes
• Handle complex processes activities like billing, collection, cash and bank reconciliation, Fund and deal creation, invoice allocation, write-offs, GL accounting
• Work with the CLIENT team to resolve per escalation procedures approved by CLIENT.
• Timely communication of process updates to the team.
• Monitor Aged accounts receivable activities
• Manage and resolve customer enquiries
• Prepare month end reports
• Ensure adherence to the SLA
• Ensure accurate and timely month end close processing
• Ensure all the activities are completed within due dates specified by CLIENT
• Initiate and facilitate continuous process improvements.
• Work closely with team and onsite Team Leads and Managers

Competencies Required :

Technical Skill Requirements :