Cash Application Junior Specialist

Philips

1 - 2 years

6 - 10 Lacs

chennai

Posted:5 days ago| Platform:

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Skills Required

erp cash applications sap coding accounting focus reconciliation healthcare cash management customer service

Work Mode

Work from Office

Job Type

Full Time

Job Description

Daily retrieval of bank activity (ACH, wire, lockbox and credit card) and ERP receipt activity and post payments to customer accounts
Daily posting of cash receipts as well as SAP coding of deductions taken, by customer, as per remittance detail provided by customer/collections team
Daily and monthly reconciliations against monthly bank statements identifying and resolving reconciliation items on customer accounts
Process offsets to clear matched debits and credits on customer accounts
Manage the Unapplied Cash report and work with Collections to identify solutions to unreconciled cash items
Providing indirect leadership to cash applications, internal finance leadership and cross-functional business partners related to cash management best practices
Support and contribute to accounts receivable accounting lean process improvements

Youre the right fit if:

College graduate or bachelor s degree in Accounting/Finance or Accounting professional equivalent
Minimum 1 to 2 years of experience in Cash application
Prior Cash Applications/AR experience in a high-volume environment is considered a plus
Experience in SAP system
Proficient in MS Excel
Fluent English and Hindi - both written and spoken
Customer service focus
Determination to achieve excellent results

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