9 Cash Accounting Jobs

Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Senior Manager Qualifications: BCom Years of Experience: 15 to 19 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do Production Supervision and Support Service Level Agreements and Performance MetricsPerformance ManagementWorks closely with the SDL in providing & developing leadership and direction to all staff associated with the implementation of accounting services particularly in general accounting.Working ConditionsModerate to no travel depending on project involvementCyclical work shift including work hours at nightOvertime and On-Call may be requiredClient holidays are observed instead of Philippine or local holidays Flexibility to work with different countries (time-zones), groups, and business environment What are we looking for Minimum of Graduate / Postgraduate in Accounts with relevant 8-12 years of experience (Bachelors Degree in Accounting) Good communication and presentation skills. Minimum experience 5 years managerial experience related to PTP or equivalent fieldsStrong understanding of latest Microsoft Office applications i.e., Word, PowerPoint, Excel. Flexibility to work with different countries (time-zones), groups, and business environment Decision making and problem-solving skills. Strong communication rigor to ensure increased visibility with the client organization. Transformative Mindset, Experience in Automation & Digitization. Good working knowledge on Month end closing; inter co process; bank reconciliations, cash management and cash accounting; fixed assets processes. Require analytical skills and should be able to perform detailed analysis on aged open items and provide proposal to clear the open items. The ability to work under pressure & flexibility to meet demanding deadlines is essential. Roles and Responsibilities: Production Supervision and Support Coordinates individual and team work assignments Monitors workload balancing Supports high quality work through a positive environment Monitors team members performance with the focus on improvementService Level Agreements and Performance Metrics Ensures individual and team service levels are met or exceeded Assists in reviewing daily, weekly and monthly service levels and provides recommendations for improvements Front line contact for questions or issues surrounding service levels Quality Participates in providing feedback to the Quality team for improvement suggestions Works with auditing resources on individual and team error trends Ensures timely feedback is provided to individuals and teams on quality issues, changes or trendsPerformance Management Assists in the creation of Performance Improvement Plans (PIPs) for Team Members not meeting expected production or quality targets, monitors program for a defined period Provides suggestions to Management on unit performance, including motivation tactics, incentive programs and performance rewards Qualification BCom

Night Shift PST Time Zone Key Responsibilities: Collaborate with global stakeholders to ensure accurate recording (accruals, amortization, allocation, reclassification, etc.), reporting, consolidation, and analysis related to Cash, Bank, and Treasury accounting. Prepare and review Balance Sheet reconciliations for Cash, Bank, and Treasury accounts. Monitor and resolve aged open items, ensuring proper supporting documentation. Actively participate in monthly, quarterly, and annual closing activities for Cash, Bank, and Treasury accounting. Ensure daily and weekly liquidity requirements for operations and investments. Initiate and monitor wire transfers for investment flows, intercompany settlements, vendor payments, and other banking activities. Prepare weekly and monthly cash flow forecasts. Apply cash and bank receipts toward Accounts Receivable and revenue, perform clearing, and reconcile outstanding cheques. Handle unclaimed property accounting and escheatment process per statutory regulations. Account for bank charges and interest costs. Perform monthly close reporting and variance analysis for various entities. Extract, modify, and analyze monthly reports and address related queries. Deliver audit requirements related to Cash, Bank, and Treasury functions. Periodically update Standard Operating Procedures (SOPs) to reflect process changes and new learnings. Required Skills & Competencies: Strong analytical and problem-solving skills. High attention to detail and data accuracy. Collaborative and team-oriented mindset. Ability to work in a deadline-driven environment. Quick learner with adaptability to changing processes and systems. Strong communication skills and cross-departmental collaboration. Proficiency in advanced MS Excel (including Macros), Power BI (OTBI). Experience in cash and bank reconciliations. Working knowledge of Oracle ERP is an added advantage. Qualifications & Experience: Preferably CMA / MBA / M.Com / Semi-qualified with 3 to 5 years of relevant experience, or CA / CPA with 1 to 2 years of experience in Cash, Bank & Treasury accounting. Experience working with global stakeholders. Strong communication and stakeholder management skills. Positive attitude, proactive approach, and commitment to high performance.

Perform daily reconciliation of cash receipts and payments from bank accounts to the sub-ledger and General Ledger. Identify and monitor open items in the bank reconciliation; ensure timely resolution by notifying the appropriate team members. Maintain and publish an open items tracker, coordinating the closure of outstanding reconciliation issues. Conduct monthly cash reconciliations in preparation for audit reviews. Reconcile weekly/monthly vendor deposits, including advances and RNI (Received Not Invoiced) balances. Provide support for audit-related requests, such as supplying P21 screenshots, bank statements, and relevant documentation. Maintain an up-to-date register of vendor deposits for audit and compliance purposes. Prepare and deliver financial reports as requested by internal and external stakeholders. Offer accounting support services to affiliated entities. Ensure the accuracy, consistency, and timeliness of all financial data and reporting. Ensure compliance with all statutory and legal audit requirements within prescribed timelines Preferred candidate profile

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers. The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization.The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers. The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization. What are we looking for? Bachelor s degree preferred Minimum 1 year experience in Accounting Cash Applications Minimum 1 year experience of Microsoft Office Strong quantitative skills including spreadsheet knowledge Responsibility and accuracy in the completion of received tasks Ability to solve urgent matters and work under pressure Strong communication skills Adaptable to learn new processes, concepts, and skills Demonstrates the ability to work as part of a team Able to work under time pressure, able to prioritise workload and meet strict deadlines. Strong analytical and problem solving skills Positive attitude and flexible, especially in the period of month/quarter/year-end closingAdherence to clients policies and procedures In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your primary interaction is within your own team and your direct supervisor In this role you will be given detailed instructions on all tasks The decisions that you make impact your own work and are closely supervised You will be an individual contributor as a part of a team with a predetermined, narrow scope of work Please note that this role may require you to work in rotational shifts Responsible for applying payments based on payment remittances and instructions from the customer as well as in accordance with the DTP. Performs on a monthly basis the reconciliation of all bank accounts from simple to medium tasks. Resolving internal/external customer queries in a professional manner. Booking of other ad hoc journals Bank Charges, Interest, etc. Participates in cross functional teams to resolve business process issues. Supplying consistently accurate information to all inter dependent groups, adhering to strict deadlines Provides expertise support to any queries collectors and the finance team may have in regards to reconciliation issues Processes and manages Withholding Tax function Proces Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your primary interaction is within your own team and your direct supervisor In this role you will be given detailed instructions on all tasks The decisions that you make impact your own work and are closely supervised You will be an individual contributor as a part of a team with a predetermined, narrow scope of work Please note that this role may require you to work in rotational shifts Qualifications Any Graduation

Looking for a candidate who is proficient in Cash application and OTC for a leading BPO company in central line Exp in account receivable, cash app. and order to cash Excellent communication and interpersonal skills Interested candidates can apply Required Candidate profile Exp MS Office, demonstrating mastery of ERP systems, and meticulous documentation skills Accounts Receivable Basic Excel Knowledge Generate and analyze reports on cash app activities Exp from BPO only

Canvasing and sourcing of New Customers to increase Gold loan Business. *Revenue generations through Cross Selling products & Interest Collection. *Maintain good relationships with clients so that the business can maximize the value of those relationships. *Customer Relationship and Follow-up. *Maintenance of important registers and daily reports. *Cash Management and accounting. *Direct Marketing of Cross selling products at branches for Insurance/Mutalfund /Personal Loan/Home Loan and allied products. REQUIRED QUALIFICATION: *MBA/M.Com from Repudiated College with MBA in Marketing and Finance(2018/2019 passed outs) *Good Communication skill. *Understanding of local language, fluency of English will be added advantage. *Good Analytical skills. *Ability to probe customers business model. *Good interpersonal skills: Should effectively manage the peers and customers. *The job is transfreable,hence male candidates are prefarable. The successful selected candidates shall be given training for onE year. On Successful completion of training period, candidate will bE promoted as Assistant Manager- Grade 1. Probationary officers are considered for fast track promotion growth with in Muthoot Group.

At Palo Alto Networks, we believe in the power of collaboration and value in-person interactions. This is why our employees generally work full time from our office with flexibility offered where needed. This setup fosters casual conversations, problem-solving, and trusted relationships. Our goal is to create an environment where we all win with precision. Your Career Palo Alto Networks is looking for a GL Accountant to support the accuracy, efficiency, and integrity of our cash and bank reconciliation processes. This role will be responsible for managing daily bank reconciliations, ensuring compliance with internal controls, and collaborating with cross-functional teams to support business operations in a fast-paced environment. Your Impact Perform daily bank reconciliations for multiple entities, ensuring all transactions are recorded in a timely manner and accurately. Investigate and resolve discrepancies between bank statements and general ledger records. Collaborate with Treasury, Accounts Payable, and AR teams to ensure accurate cash accounting. Ensure compliance with US GAAP, internal controls, and SOX requirements. Assist in month-end and quarter-end closing activities, preparing cash-related journal entries. Maintain accurate and up-to-date records of all cash transactions and bank activities. Support audits by preparing schedules and responding to auditor inquiries. Identify process improvement opportunities to enhance efficiency and minimize reconciliation discrepancies. Your Experience Bachelors degree in accounting, Finance, or a related field. 1+ years of experience in cash accounting, bank reconciliation, or general ledger accounting in a large US MNC. Strong knowledge of US GAAP and financial controls. Experience with SAP (or other large ERP systems) is a plus. Proficiency with Blackline or other reconciliation tools is preferred. Advanced Excel skills and experience working with large datasets. Good analytical skills with ability to identify and resolve discrepancies efficiently. Ability to work in a fast-paced, deadline-driven environment while maintaining accuracy. Team player with excellent communication skills and a proactive mindset.

What youll do on a typical day: Responsible for applying payments accurately to customer accounts, performing analysis of payment histories and account reconciliations. In addition, this role will reconcile customer balances with focus on resolving payment discrepancies, conduct research for unidentified customer accounts and/or over-payments. This position will also have regular interaction with the credit/collection department. The candidate takes ownership and creates solutions and enjoys working “hands-on” in a high-volume, fast-paced work environment. Minimum of 4-5 years, preferably within an international large volume environment Good knowledge of basic order-to-cash concepts, procedures, metrics and controls Strong Excel, Reporting skills Hands on mentality, Problem solving mindset, Self-motivated Team Player Detailed orientated, accurate and analytical acumen Verifies payments and ensures that all required paperwork is accurately completed including check numbers and amounts paid Day to day processing and allocating of cash received to appropriate clients and invoices Contact clients directly and liaise with the collections team, to ensure unidentified & unapplied receipts are worked on each day and kept at an absolute minimum Contact’s customers when necessary to determine proper payment application Maintains customer files and all related information in computer system. Escalate unresolved issues/concerns Participate in special department projects/initiatives as directed Daily Balancing of the bank statements and ERP payment posting Research customer duplicates and erroneous payments Assist in the month end processes as needed Responding to queries from the Collections & Billing teams in a timely manner Demonstrate the ability to handle situations which may require adaptation of response according to customer response Performs other duties as assigned What you need to succeed at XPO: EDUCATION/EXPERIENCE: Minimum Required Education: Bachelor's degree (B.A) in Accounting or Finance or Commerce Minimum Required Experience: 4-5 years related experience post-graduation within the logistics or transportation domain (not compulsory) within Order to Cash (OTC) primarily in Cash Application JOB RELATED COMPETENCIES: To perform the job successfully, an individual should demonstrate the following competencies: Analytical Skills - Identifies and resolves problems Demonstrates attention to detail Performs complex analysis of data, processes, policies, procedures and/or systems Develops insightful, value-added and actionable analyses with detailed explanations regarding drivers of those results Communication Skills – Strong communication skills – both verbal and written Be part of something big.

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers. The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization.The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers. The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization. What are we looking for? Bachelor s degree preferred Minimum 1 year experience in Accounting Cash Applications Minimum 1 year experience of Microsoft Office Strong quantitative skills including spreadsheet knowledge Responsibility and accuracy in the completion of received tasks Ability to solve urgent matters and work under pressure Strong communication skills Adaptable to learn new processes, concepts, and skills Demonstrates the ability to work as part of a team Able to work under time pressure, able to prioritise workload and meet strict deadlines. Strong analytical and problem solving skills Positive attitude and flexible, especially in the period of month/quarter/year-end closingAdherence to clients policies and procedures In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your primary interaction is within your own team and your direct supervisor In this role you will be given detailed instructions on all tasks The decisions that you make impact your own work and are closely supervised You will be an individual contributor as a part of a team with a predetermined, narrow scope of work Please note that this role may require you to work in rotational shifts Responsible for applying payments based on payment remittances and instructions from the customer as well as in accordance with the DTP. Performs on a monthly basis the reconciliation of all bank accounts from simple to medium tasks. Resolving internal/external customer queries in a professional manner. Booking of other ad hoc journals Bank Charges, Interest, etc. Participates in cross functional teams to resolve business process issues. Supplying consistently accurate information to all inter dependent groups, adhering to strict deadlines Provides expertise support to any queries collectors and the finance team may have in regards to reconciliation issues Processes and manages Withholding Tax function Proces Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your primary interaction is within your own team and your direct supervisor In this role you will be given detailed instructions on all tasks The decisions that you make impact your own work and are closely supervised You will be an individual contributor as a part of a team with a predetermined, narrow scope of work Please note that this role may require you to work in rotational shifts Qualifications Any Graduation