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Posted 12 June, 2026

Lead Assistant Manager-Controllership-Accounts Receivables - Revenue and Billing

ExlService Holdings, Inc.
Noida, Uttar Pradesh, India Full Time
Reference: 218_689623_6579

Manage and oversees accounting activities related to receivables Bank payments cash book updates etc.

EXL (NASDAQ: EXLS) is a leading data analytics and digital operations and solutions company. We partner with clients using a data and AI-led approach to reinvent business models, drive better business outcomes and unlock growth with speed. EXL harnesses the power of data, analytics, AI, and deep industry knowledge to transform operations for the world's leading corporations in industries including insurance, healthcare, banking and financial services, media and retail, among others. EXL was founded in 1999 with the core values of innovation, collaboration, excellence, integrity and respect. We are headquartered in New York and have more than 54,000 employees spanning six continents. For more information, visit www.exlservice.com.


EXL never requires or asks for fees/payments or credit card or bank details during any phase of the recruitment or hiring process and has not authorized any agencies or partners to collect any fee or payment from prospective candidates. EXL will only extend a job offer after a candidate has gone through a formal interview process with members of EXL's Human Resources team, as well as our hiring managers.
EXL is the indispensable partner for leading businesses in data-led industries such as insurance, banking and financial services, healthcare, retail and logistics. We bring a unique combination of data, advanced analytics, digital technology and industry expertise to help our clients turn data into insights, streamline operations, improve customer experience, and transform their business. Our partnerships with clients are built on a foundation of collaboration - and we've been chosen as a partner by nine of the top ten leading US insurance companies, nine of the top 20 global banks, and six of the top ten US health care payers. We function as one team to make your goals our goals, whether that's unlocking the value of generative AI or embedding analytics into workflows that reduce risk or power your growth. Clients choose EXL as their transformation partner for many reasons. Our geographic diversity make talent all over the world instantly accessible. Digital accelerators enable unmatched speed-to-value, letting you realize results fast. It's our people that truly set us apart, though, including the 1,500 data scientists we have dedicated to our generative AI practice. And our more than twenty years of experience in delivering business services, garnering stellar client references, and maintaining a solid balance sheet are reassuring to our C-suite clients. Find out for yourself why clients, employees, and analysts think we're some of the best in the business. Contact us to see how we can help you achieve your goals.

Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA, CA, CMA, CS) 8 - 10 Years

  • Update daily cashbook
    Step 1: Login to bank portal
    Step 2: Download bank statement
    Step 3: Update cashbook in excel format using bank statement download from bank portal
    Step 4: Ensure both cashbook balance and bank statement reconciled
  • Perform analyst on incoming receipts prior to system allocations
    Step 1: Open cashbook in excel
    Step 2: Select unallocated receipt
    Step 3: Open AR shared mailbox to search for supporting document relevant to unallocated receipt
    Step 4: If supporting document able to support unallocated receipt amount, please to allocate in system. If no, proceed to Step 5.
    Step 5: Follow up with relevant parties e.g. payees, brokers, underwriters, claims to clear receipt.
  • Weekly cashflow report
    Step 1: Prepare the cashflow every week on Monday morning. If Monday is a public holiday, the complete the next working day
    Step 2: Check AR mailbox for incoming large claim notification from Claim department and treaty team
    Step 3: Input all information in the excel spreadsheet.
    Step 4: Update bank account figures based on that day bank statement
    Step 5: Once completed, send to manager for review
  • Preparation of month-end manual journals
    Step 1: Month end journals contain several sources of information. Information can be retrieved from cashbook, AR mailbox, managers, HR etc....
    Step 2: Prepare journals in excel VISION before uploading to SUN GL
    Step 3: Ensure all SUN GL codes are input correctly before sending over to reviewer
    Step4: Once it has been reviewed, preparer proceed upload journal to SUN GL
  • Monthly UA reports
    Step 1: UA report consists of 4 countries including SG, LB, AU and HK
    Step 2: Report is prepared after month end closing and need to complete within 15 days after closing
    Step 3: Download EDW report and combine with bank recon to build up UA report
    Step 4: Perform quick check based on the ageing period before sending over for to reviewer
    Step 5: Once reviewed, UA report is disseminated to the team members to follow-up
  • Monthly bank reconciliation
    Step 1: Download month end statement of account and check balance against cashbook together with system allocation report
    Step 2: Once completed, send to reviewer
    Step 3: Once reviewed, send to respective person in charge and ensure receipts/payments are taken in the following months

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