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
- 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