44 Cash Application Jobs - Page 2

Hi, We are hiring for the ITES Company for the Cash Application Role. Job Description Directs the daily operations of the cash application department to ensure accuracy and timeliness. Ensures daily accurate and timely (within 2 business days of receipt) line item posting of payments received from the payers. Ensures timely daily resolution of any unidentified receipts. Ensures timely recognition of client issues and works with other departments, AP, Collection, Billing teams for providing immediate resolution. Ensures that a Daily Receipt Log for each client is maintained daily, balanced and accurate for weekly reporting to each client. Ensures that clients receive accurate and timely weekly reports. Handle and support team on month end activities. Working closely with Clients to ensure timely & accurate deliverables. Timely receipt of lockbox and/or seeks resolution to any issues relating to a clients deposit. Ensures that processes/SOP are in place to identify payments received, Un-applied, On-Account and other activities. Oversees daily communication/Calls with clients & providing/sharing updates. Communicates with clients as necessary and resolving the queries. Questions asked. Supervises team members and help them with developing and attaining performance goals and objectives. Exploring upstream / downstream improvement opportunities by working with business partners and stakeholders. Demonstrated ability to meet deadlines while managing multiple improvement projects. Support the development of the end-to-end process design for the Cash application domain for the Core solution. Reconciliation of accounts, Unapplied cash, and un-identified cash work experience. Responsible for the day- to-day sub-ledger accounting and reconciliation Responsible for reclassification of NON AR and other Misc-Receipts received Key Skills: a) Minimum 1 Year of OTC Cash Application Experience b) Any Commerce Graduate To Apply WhatsApp 'Hi' @ 9151555419 and Follow the Steps Below: a) For Position in Nagpur Search : Job Code # 46

Performing end-to-end cash application activities for AECOM entities on specified region. Follow established policies, procedures, and management guidance. Manage the daily cash applications activities ensuring timeliness and meeting all required SLA. Work closely with the team, team lead/manager and relevant offshore and onshore teams within O2C Tower in reaching goals and accomplishing the team vision. Responsibilities & Duties Process and reconcile account receivables and remittances Work closely with customer and stakeholder teams to identifycustomers requirements and provide solutions. Collaborates with the collection and billing group for non-appliedpayments. Communicate to Accounts Payable Payroll, GL team for allnon-AR transactions. Prepare end of day reports such as daily collections, bank reconciliation Perform periodic audits of the general ledger and other financial documents Address payment issues like double payments or other discrepancies (overpayments, short payments, forex adjustments, etc.) Process refund internally (supplier) and externally (client refunds) Unallocated payments research and identification Mailbox management Process monthly netting requests, monitor factoring payments, invoice offsets Perform month end closing of current AR period and opening of new period Engage in collection management processes as necessary Qualifications Minimum Requirements: Bachelors degree in Accounting/Finance or equivalent relevant courses. Advanced knowledge and understanding of accounting standards and procedures and internal controls. 3+ Years of Proven experience as a cash applications or similar role . Excellent skills in investigating/researching payment history/details Knowledge of billing procedures and collections Working knowledge of MS Office and databases Comfortable working with targets Patience and ability to manage stress Able to handle difficult or irate stakeholders Problem-solving skills Very keen to details Ability to work independently and contribute to broader team objectives Ability to multitask and manage time amid multiple deadlines Additional Information Interpersonal skills to communicate effectively with a wide range of positions within the organization. Good verbal and written communication skills; able to communicate in a clear, constructive, and professional manner. Strengthen relationships by creating and maintaining communication with internal/external stakeholders and/or team members; understand needs, resolve issues, and meet expectations. Cultural adaptability to cater clients in different regions. Actively look for ways to improve current process and ways of working Team player Ready to work on any shift (Early Bird (6 AM to 3 PM), Noon (12 Noon to 9 PM) and Night Shift (6 PM to 3 AM)) Amendable to work extended working hours on critical days (e.g. fiscal month end/quarter end/year end), Indian Holidays and Weekends as needed.

We have vacancy for Order management, Supply chain, Order to Cash ,Account payable, Cash application with related experience. Telephonie interview will be done Must have minimum 1yr - 4yrs experience in Order management, Supply chain, Order to Cash ,Account payable, Cash application US shift timing Age-till 29yrs 5days working/2days rotational off (us shift ) Cabs provided Graduation is mandatorycab 20km Immediate joining is required.

We have vacancy for Order management, Supply chain, Order to Cash ,Account payable, Cash application with related experience. Telephonie interview will be done Work from Office. Must have minimum 1yr - 4yrs experience in Order management, Supply chain, Order to Cash ,Account payable, Cash application US shift timing Age-till 29yrs 5days working/2days rotational off (us shift ) Cabs provided Graduation is mandatory cab 20km Immediate joining is required

We have vacancy for Order management, Supply chain, Order to Cash ,Account payable, Cash application with related experience. Telephonie interview will be done Work from Office. Work location - Kovilambakkam, Chennai. Must have minimum 1yr - 4yrs experience in Order management, Supply chain, Order to Cash ,Account payable, Cash application US shift timing Age-till 29yrs 5days working/2days rotational off (us shift ) Cabs provided Graduation is mandatorycab 20km Immediate joining is required

Hi, We have vacancy for Order management, Supply chain, Order to Cash ,Account payable, Cash application with related experience. Telephonie interview will be done Work from Office. Work location - Kovilambakkam, Chennai. Must have minimum 1yr - 4yrs experience in Order management, Supply chain, Order to Cash ,Account payable, Cash application US shift timing Salary max upto 4.5lpa Age-till 29yrs 5days working/2days rotational off (us shift ) Cabs provided Graduation is mandatory /cab 20km Please apply for the job in Naukri.com. We will check & will update you. Do not search the number in Google and do not call us. The requirements are not yet active from Client's side.

Lead Analyst will be responsible for E2E management of Global Accounts Receivables domain Responsible for AR functions such as Cash Application, Collections, Invoicing, IC Reconciliations, AR reporting and month end close activities in a timely and accurate manner Proactive with transformational mindset who has deep expertise in AR processes, can think strategically and has strong knowledge and change management skills Candidate must be well versed with SAP/GEOS Perform and ensure smooth month end close and reporting for assigned entities Ensure Compliance with process SLA and KPIs for assigned entities Excellent communication skills Speaking and Writing both. Candidate must be able to interact with stakeholders independently You are meant for this job if: You are Post Graduate/ Graduate in Finance with 4-6 years of experience You have excellent working knowledge of Global Business Finance Processes Should have experience in Data Management with ERP tool like Oracle or SAP Good communication, analytical and management skills Effective/Accurate and timely reporting skills

HIRING FOR AR CASH APPLICATION/ CLIENT SETTLEMENT/GENERAL LEDGER NOIDA & GURGAON LOCATION SAL UPTO-5 LPA IMMEDIATE JOINING BOTH SIDE CABS FOR MORE DETAILS CAL/WHATSAPP- 8178483737(AMRITA)

Job Tittle-OTC Location-Kolkata AR Senior Associate Educational qualification - Commerce Graduate/MBA(Fin) Excellent communication skills - both verbal and written Knowledge of standard ERP (preferably S4HANA) Total Experience 4-8 years Functional Experience in Finance & Accounts domain– 3 to 5 years (Preferably AR domain) Agility for quick learning Other Skills: Attention to details Analytical Skill Logical ability Ability to work in a team Time management Ability to perform under pressure Flexible to work in any shift Experience in Excel Overseeing, Creating and Issuing customer invoices accurately and in a timely manner. Overseeing the Cash Application Quality checking of the key AR process Meeting productivity targets Reviewing and Posting Journal Entries In Depth working knowledge about the Month End close procedure. Preparing SOPs as per the knowledge transfer from client Establish strong client relationship Handling customer queries Assigning and allocating work to the associates Performing AR Aging Process improvement and transformation

Your Job Day to day bank file processing and customer receipts postings. Investigate the cash receipts and follow-up for the unapplied payments. Duties & Responsibilities: Check bank for daily cash received Post and apply cash to the customer within specified turnaround time In case of Unapplied cash, follow-up with different stakeholders to obtain details Reconcile the cash received vs. cash applied Create disputes as indicated on customer remittance Assign reason codes to disputes and route to appropriate stakeholders for resolution Ensure all cash applied before Month Close Support for a smooth month-close working with all stakeholders Liaison with the Dispute and Collection team for any reconciliation Support auditing requirements Who You Are (Basic Qualifications) Education: Bachelor of Commerce [B. Com (Hons)] or Any degree specialization in Accounts, MBA, M. Com Work Experience : 1 to 2 years accounting experience in a multinational environment. Previous cash application processing experience Skills & Abilities: Good coordination skills Ability to work in MS Office tools. Good communication verbal & written. Work with high volume in systematic way With positive attitude, a team player Quick learner and can work under pressure High degree of integrity, both personally and professionally Comfortable in delivering targets in terms of application & clearing Should have sound knowledge of basics in accounting. Ability to identify gaps and confidence to bring improvement ideas to leaders. Should be able to display confidence in interacting with customers, also can persuade & negotiate. Shift : Should be flexible to work in US shifts

Hi, We have vacancy for Order management, Supply chain, Order to Cash ,Account payable, Cash application with related experience. Telephonie interview will be done Work from Office. Work location - Kovilambakkam, Chennai. Must have minimum 1yr - 4yrs experience in Order management, Supply chain, Order to Cash ,Account payable, Cash application US shift timing Salary max upto 4.5lpa Age-till 29yrs 5days working/2days rotational off (us shift ) Cabs provided Graduation is mandatory /cab 20km Immediate joining is required Pls call Niveda 9884676582 for more info Thanks, Niveda 9884676582

Hi, We have vacancy for Order management, Supply chain, Order to Cash ,Account payable, Cash application with related experience. Telephonie interview will be done Work from Office. Work location - Kovilambakkam, Chennai. Must have minimum 1yr - 4yrs experience in Order management, Supply chain, Order to Cash ,Account payable, Cash application US shift timing Salary max upto 4.5lpa Age-till 29yrs 5days working/2days rotational off (us shift ) Cabs provided Graduation is mandatory /cab 20km Immediate joining is required Pls call Niveda 9884676582 for more info Thanks, Niveda 9884676582

Hi, We have vacancy for Order management, Supply chain, Order to Cash ,Account payable, Cash application with related experience. Telephonie interview will be done Work from Office. Work location - Perungalatur, Chennai. Must have minimum 2yr - 4yrs experience in Order management in Invoice processing, Payment. US shift timing Salary max upto 4.5lpa Age-till 29yrs 5days working/2days rotational off (us shift ) Cabs provided Graduation is mandatory /cab 20km Immediate joining is required Pls call Niveda 9884676582 for more info Thanks, Niveda 9884676582

Hi, We have vacancy for Order management, Supply chain, Order to Cash ,Account payable, Cash application with related experience. Telephonie interview will be done Work from Office. Work location - Perungalatur, Chennai. Must have minimum 2yr - 4yrs experience in Order management in Invoice processing, Payment. US shift timing Salary max upto 4.5lpa Age-till 29yrs 5days working/2days rotational off (us shift ) Cabs provided Graduation is mandatory /cab 20km Immediate joining is required Pls call Niveda 9884676582 for more info Thanks, Niveda 9884676582

Process and apply incoming payments (checks, wire transfers, ACH, credit cards) accurately and in a timely manner. Reconcile customer accounts, investigate unapplied cash, and resolve payment discrepancies. Required Candidate profile Collaborate with AR, Collections, and Treasury teams to ensure accurate cash allocation. Research and resolve short payments, deductions, and chargebacks by liaising with internal teams and customers. Perks and benefits Plus incentives and perks

Hi, We have vacancy for Accounts Payable with SAP experience is mandatory Min 1 years of experience in Accounts Payable with SAP 5 days working 2 days off salary up to 4.5 LPA Excellent Communication required US shifts, Both Cab provided Invoice Processing, Vendor Maintenance & SAP( Must have Experience ) Immediate joining is required Pls refer your friends & colleagues Please call Nivetha 9884676582 for more info Regards Nivetha 9884676582

1 P2P (Procure-to-Pay) Analyst Process vendor invoices, purchase orders, &payments accurately. Ensure procurement &payment processes align with company policies 2 R2R (Record-to-Report) Analyst Manage month-end and year-end closing activities Required Candidate profile Prepare financial statements, balance sheets, profit & loss reports 3 O2C (Order-to-Cash) Analyst Handle order processing, invoicing, &billing Monitor customer payments & manage accounts receivable Perks and benefits Plus incentives and Perks

Dear Professionals, We are Hiring OTC Analyst - Cash Applications, Order to Cash Life Cycle, Accounts Receivable Professionals!! for a Leading Multinational Company Immediate Joiners Only! - Contract Duration - 6 months (Extendable based on business requirements) - Job Location - Pune - Shift Timing - Rotational Shift - Cab facilities Available - Both Pick Up and Drop Department - OTC (Cash Applications) | Order to Cash Preferred candidate profile 2 to 7 years of relevant experience in OTC - Cash Apps Overall knowledge of the complete O2C process Thorough knowledge and experience of AR Cash Application process Experience in AR query handling Basic level query resolution through e mails Extraction of reports/Bank statements from portals Knowledge of Bank Reconciliation Oracle /SAP experience would be preferred. Perks and benefits Cab facilities Available - Both Pick Up and Drop Attractive CTC, Salary and Opportunity to Pursue your Career with a Leading MNC Immediate Joining in 1 Week and Spot Offers! Limited roles, Grab your Opportunities. Interested Candidates can email their Resumes to - s.arunkumar@randstad.in Email ID - s.arunkumar@randstad.in