294 Cash Application Jobs - Page 5

As a candidate for the role, you should ideally possess the following qualifications and skillset: - Preferably qualified with a CA/ICWA/CFA/Commerce Graduate/MBA/PGDM specializing in Finance & Accounting - 14-17 years of Finance and Accounting experience or in Financial Outsourcing Services - Deep understanding and experience in PTP, RTR, QTC, and FP&A - Proven knowledge of ERP systems, automation such as RPA and Bots, and process optimization initiatives like Lean Six Sigma - Track record of building strong stakeholder relationships at various organizational levels and managing teams - Strong communication, presentation, and problem-solving skills - Comfortable working in a high-ambiguity ...

As a Senior Accounts Receivable professional at our company, you will play a crucial role in managing the accounts receivable process, ensuring timely collections, and maintaining accurate financial records. Your strong analytical skills, solid understanding of accounting principles, and proficiency in various accounting software will be essential for success in this role. You will need to take a proactive approach to problem-solving and possess excellent communication skills to nurture positive relationships with clients. **Key Responsibilities:** - Generate and send invoices to customers accurately and in a timely manner, ensuring billing details are correct. - Prepare and present regular ...

Responsibilities * Lead a team of OTC (Order to Cash) professionals in the US, ensuring efficient processing of customer orders, invoicing, and collections. * Oversee cash allocation, posting, and unapplied cash management to ensure accurate financial reporting. * Collaborate with cross-functional teams to resolve payment posting issues and optimize payment collection processes. * Develop and implement process improvements to increase efficiency and reduce errors in the OTC cycle. Job Requirements * 8-12 years of experience in Order to Cash (OTC) or related field. * Strong knowledge of cash applications, cash allocation, cash posting, unapplied cash management, payment posting, and OTC proce...

Good accounting knowledge, Accounts payable, Invoice processing, Vendor Management, Month close activities. Cash Application may be added later. Journal entries processing during month end to help close activities. ERP knowledge would be an added advantage. Business central is the current ERP being used.

Responsibilities * Should have experience to manage anyone of the following skill E.g. cash applications, allocation, collection, and O2C billing processes for clients. * Ensure timely and accurate processing of customer orders from receipt to cash application. * Collaborate with internal teams to resolve any issues or discrepancies in the order-to-cash process. * Analyze and report on key performance indicators (KPIs) related to cash flow, aging, and customer satisfaction. Job Requirements * 3-7 years of experience in accounts receivable or a similar role. * Strong understanding of cash applications, cash allocation, cash collection, O2C billing concepts. * Proficiency in using software suc...

Job description Responsible for ensuring timely and accurate application of incoming payments to customer accounts. This role involves managing payment discrepancies, supporting cash reconciliation processes, and collaborating with internal and external stakeholders to resolve issues. The position is integral to maintaining up-to-date accounts receivable records and ensuring compliance with financial policies. 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...

Job description 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 identify customers requirements and provide solutions. Collaborates with the collection and billing group for non-applied payments. Communic...

You will be part of the Financial Process Services (FPS) vertical at TresVista, working with clients in the financial services industry. Your role will involve leading project requests, guiding Analysts, reviewing their work for accuracy, and ensuring client-ready output. You will also handhold the team on complex projects, maximize team productivity, and ensure adherence to project deadlines and quality standards. Your operational responsibilities will include training Analysts in spreading financial statements, interpreting information from financial statements, developing Analysts" concept clarity, managing client communication, and collating financial information from various sources. Yo...

The role involves processing invoices for both Purchase Orders (PO) and Non-PO, resolving vendor queries, processing employee expenses, reconciling statements, clearing vendor accounts, and preparing other monthly reports. You are expected to have good written and verbal communication skills and hands-on experience with SAP. For the Order to Cash (OTC) responsibilities, you will handle cash application and allocation, credit management, credit insurance, cash flow forecasting, order approvals, and monthly reporting. A minimum of 1 year of experience is required along with strong communication skills. In the Record to Report (RTR) area, your duties will include processing journal entries, rec...

NTT DATA is looking for an Accounting Senior Manager to join their team in Gurgaon, Haryana, India. As an Accounting Senior Manager, you will be responsible for overseeing end-to-end billing operations, ensuring adherence to SLA/KPI, leading the implementation of new billing systems or upgrades, managing team performance, and effectively allocating tasks. You will need to ensure robust internal controls, audit readiness, and resolve escalated issues proactively to protect KPIs. Additionally, you will be driving continuous improvement initiatives across billing processes and mentoring team members in policies, systems, and best practices. You will also be required to liaise with senior manage...

The Job involves three key responsibilities: PTP, OTC, and RTR. For PTP responsibilities like Invoice Processing (PO and Non-PO), Vendor Query Resolution, Employee Expense Processing, Statement Reconciliation, Vendor Clearing, Other Monthly Reporting, and ensuring Good written and verbal communication are essential. Hands-on working knowledge of SAP is also required. For OTC responsibilities, tasks include Cash Application and allocation, Understanding Credit Management, Credit Insurance and follow-up, Forecasting of cash flows, Order approvals, Other Monthly Reporting, and maintaining Good written and verbal communication. A minimum of 1 year of experience is preferred. For RTR responsibili...

Skill Set / Job Spec Primary Responsibilities : Prior experience in all Accounts Receivable functions, including Billing, Cash Application, Exception handling, Reporting activities. Prepare Client Fees / invoices. Process cash application, unallocated cash Dispute resolution by raising queries to sites / customers. Journal Uploads Contact with customers via email etc. Tracking client invoices, managing, and maintaining client payments Month end close activities. Aging report preparation, maintenance, and periodic reporting Eligibility Criteria and Competencies : Minimum 1-3 years of AR experience Understands the need for confidentiality. Ability to give attention to detail and accuracy Excel...

The role of O2C Cash App at WNS (Holdings) Limited involves having a good understanding of the Order to Cash cycle and a strong knowledge of Cash application. Working experience in IREC tool is considered a plus. As a Cash Applicator, your key accountabilities will include processing Customer receipts, Billings, adjustments, and write-offs from basic to complex transactions. You will be responsible for handling tasks related to cash applications, reconciliation, queries, and dispute management independently. Your responsibilities will include Cash Application, Account reconciliation, Dispute Management, Basic accounting knowledge, and handling cash app queries while ensuring compliance with ...

As the Finance Coordinator at Sirva, you will play a crucial role in supporting our international clientele from our Bengaluru office. With a global presence in 177 countries, Sirva is the leading provider of moving and relocation services, offering unparalleled solutions for mobility programs to companies of all sizes. We pride ourselves on delivering a superior experience through our extensive global network combined with localized attention and cutting-edge technology. In this role, you will be responsible for various key tasks, including cash application and reconciliation. You will manage bank statements, check images, incoming wires, ACH, and checks to ensure accurate cash application....

Experience: 7-10 years in managing Accounts Receivable processes (Minimum 1 year in Team handling) Role Summary: Role specific skillsets: Accounting concepts & Processing Required to have a good knowledge of transaction processing Understanding of concepts of accounts receivable and the complete cycle of Order to cash Understanding about the various aspects of Accounts Receivable process for e.g.:- Sales order processing, Customer Master Maintenance, Cash Application, Debt Collection, Credit notes etc. Comfortable working on Excel and hands on experience on working on any ERP e.g. Oracle, SAP, Tally etc. Experience of working on SAP, Oracle or Tally. Operational Management: Manage the deploy...

Genpact is a global professional services and solutions firm with over 125,000 employees in 30+ countries. We are driven by curiosity, agility, and a commitment to creating lasting value for our clients. Our purpose is the relentless pursuit of a world that works better for people. We serve leading enterprises, including the Fortune Global 500, with deep business knowledge, digital operations services, and expertise in data, technology, and AI. We are currently looking for a Process Developer - Order to Cash to join our team in Hyderabad, India. In this role, you will be responsible for managing Aftermarket Order Management of Commercial Spares for the product. Your duties will include handl...

You have active knowledge and experience in Order to cash (O2C) processes, where you manage Customer Data, Cash Application, Collections, and Billing for client invoices. Your responsibilities include reviewing customer contracts, creating and updating customer information on the ERP system, adhering to accuracy parameters, completing ad hoc activities within allocated timeframes, tracking future invoice schedules, raising queries with clients and collections team on remittance issues, addressing highlighted issues or escalations, creating monthly invoices within ERP per defined timelines, resolving billing queries, validating billing, and rectifying discrepancies. Key Attributes: - You shou...

Genpact is a global professional services and solutions firm dedicated to delivering outcomes that shape the future. With a workforce of over 125,000 individuals spread across more than 30 countries, we are fueled by our inherent curiosity, entrepreneurial agility, and commitment to creating lasting value for our clients. Our purpose, driven by the relentless pursuit of a world that functions better for people, enables us to serve and transform leading enterprises, including the Fortune Global 500. We leverage our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI to achieve this vision. We are currently seeking applications for the p...

About DP World Trade is the lifeblood of the global economy, creating opportunities and improving the quality of life for people around the world. DP World exists to make the world's trade flow better, changing what's possible for the customers and communities we serve globally. With a dedicated, diverse and professional team of more than 111,000 employees from 159 nationalities, spanning 77 countries on six continents, DP World is pushing trade further and faster towards a seamless supply chain that's fit for the future. We're rapidly transforming and integrating our businesses -- Ports and Terminals, Marine Services, Logistics and Technology - and uniting our global infrastructure with loc...

Roles and Responsibilities : Process customer invoices accurately and in a timely manner. Process timely and accurate cash application to customer accounts. Monitor accounts receivable aging reports and follow up on overdue accounts. Reconcile accounts receivable transactions and resolve discrepancies. Assist in preparing aging reports and collections reports for management. Collaborate with internal teams and customers to resolve billing issues and disputes. Assist in preparation of key metrics. Ensure compliance with company policies and accounting standards. Support audit and compliance requirements related to AR processes. Assist in month-end closing activities related to receivables. Mo...

You will be joining a journey aimed at providing the best customer experience as an Associate in the Accounts Receivable - Order to Cash department. Your location will be in Navi Mumbai, MH, IN, 400708. The Requisition ID for this position is 8225. Holcim is a global leader in innovative and sustainable building solutions, focusing on enabling greener cities, smarter infrastructure, and improving living standards worldwide. Sustainability lies at the core of Holcim's strategy as it moves towards becoming a net zero company. With a strong commitment to the circular economy, Holcim leads in recycling to do more with less. The company is known for trusted brands such as ACC, Aggregate Industrie...

Genpact is a global professional services and solutions firm dedicated to delivering outcomes that shape the future. With a workforce of over 125,000 individuals spread across more than 30 countries, we are fueled by our innate curiosity, entrepreneurial agility, and commitment to creating lasting value for our clients. Our purpose, driven by the relentless pursuit of a world that works better for people, enables us to serve and transform leading enterprises, including the Fortune Global 500. We leverage our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI to drive impactful results. We are currently seeking applications for the pos...

Job Overview: As part of our Finance Operations vertical, you will contribute to optimizing working capital, managing revenue and cash flow, and streamlining billing processes. You'll work within the Order to Cash team, which oversees the full lifecycle from customer inquiry to sales order, delivery, and invoicing Key Responsibilities: Collecting and analyzing operational data and financial reports Reconciling transactions and suspense accounts Processing unapplied cash and finalizing payments Supporting the Cash Application Processing team in resolving queries and coordinating with customers Ensuring accuracy in general ledger reconciliation accounts, which summarize sub-ledger activity Ski...

Job Title: OTC (Order-to-Cash) / O2C Specialist Location: Bangalore (Onsite) Experience: 1 to 2 years CTC: 1 LPA 2.8/3 LPA Notice Period: 0 to 15 days Job Overview: We are looking for a skilled OTC/O2C Specialist to manage end-to-end Order-to-Cash processes, including cash application, billing, invoicing, and accounts receivable. The ideal candidate will have hands-on experience in cash allocation and payment processing, ensuring accuracy and efficiency in financial transactions. Key Responsibilities: Manage and execute end-to-end Order-to-Cash (OTC/O2C) processes Perform cash application, allocation, and reconciliation Handle billing and invoicing for clients and customers Maintain accurate...

As a member of our program, you will play a crucial role in the LDC (Lean Digital Core) digital transformation program based in Hyderabad. This multiyear initiative aims to simplify our work processes and harness the power of data for digital innovation on a large scale. The primary focus will be on ensuring high quality data at the core, implementing end-to-end enterprise processes, and adopting new technologies, such as transforming our ERP backbone to S/4HANA and integrating digital solutions around it. Your responsibilities will revolve around the design, development, and deployment of SAP S/4HANA and integrated digital solutions, particularly in the area of Invoice-to-Cash, including Hi...