Cash Applications SPA

Short Description

A pre-requite exposure on overall Order to Cash (Accounts Receivable) cycle is preferred

Strong transactional knowledge of Cash management – Timely and Accurately application of daily banked cash / Maintain and manage Unapplied Cash in accordance with collection team with effective follow ups / timely update all cash logs for SLA and SOX control / periodical reconciliations and revenue reporting

To ensure that cash related activities are carried out as per the agreed timelines with utmost accuracy

Ensure that the SLA’s are met / improved as per the Clients requirement.

Maintain healthy client relationship and contribute effective value add to the Client’s Business

Ensures an adherence to all compliance guidelines/requirements and internal policies and procedures including SOX, revenue recognition, Trade Compliance  and supports internal and external audits

Work on stringent deadlines and extended hours during quarter and month ends

 

4/5 year’s hands-on experience in preferably in Order to Cash/Accounts Receivable
Should be aware of general accounting

Advance knowledge of receivable/cash management.

Candidate should be good in MS Office tools

Willingness to learn new technologies,

Strong problem solving and analytical skills required

Flexilble to work in shifts 24*7

Qualifications

B.Com/MBA Fin

Job Responsibilities

  • Primarily Cash Application / ensure timely and accurate cash postings of payments received through various resources that includes Cheques, WIRE, ACH, Credit Card payments;
  • To generate periodical cash reports on time and circulate accurately.
  • To ensure there is proper coordination with the Collection Team on flow of information and to work closely with the them on clearing unallocated cash

To ensure any systems related work is performed on priority as and when demand arises

Ref:

300268

Posted on:

May 28, 2019

Experience level:

Experienced (non-manager)

Education level:

Bachelor's degree or equivalent

Contract type:

Permanent

Location:

Bangalore

Department:

BPO / Consulting

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