Executives

Policy holder / Broker billing and Invoicing including invoice generation and distribution

Apply the cash as per the check / remittance details

Clear the suspense item as per the response from collectors

Extracting cash received report from various modes of payments (ACH, Wire Transfers, Lockbox and CC).

Cash application, preparation of the COA report, researching the payments without the information. Investigate and resolve unidentified payment

Email communication and regular follow up with the collectors for the suspense items

Monitoring the emails daily on payment advices and clearing it within the turnaround time

Preparing accruals and actual uploads to ensure the timely month close

Cash and Revenue Reporting,Bank Reconciliations and Preparation of weekly dashboards

Preparation of the Ageing report and analysis

SOX compliance and internal audits. Provide Reporting and Audit Support specific to Billing

Preparation of dashboards, ageing and cash reports

Month/Quarter/Year end close

Responsible for maintaining daily production logs

Responsible to support resolution of Invoice related queries

Full time