Cash Application Specialist

Job Responsibilities:

• handling AR process like customer billing & cash application
• applying daily cash receipts with open customer invoices / research open items
• Follow up with clients on the aged invoices to make sure they are paid in a timely manner
• Support to team to ensure DSO / Days to bill are managed / Improved
• Working experience in Oracle / Highradius / APRO is preferred
• Timely Submission of Credit & Debit Note requests for clients
• Prepare / follow Standard Operating procedures (SOPs) for all the processes along with process maps.
• Initiating the refund process to the clients on all overpays/duplicate payments
• Creation of statement of accounts for the customers
• To proactively manage the responses to all queries of clients through the centralized email-boxes
• Demonstrated analytical, problem-solving skills
• Action oriented, quick learner who is ambitious and has experience driving change and delivering results
• Demonstrated initiative, ownership and accountability and Strong understanding of process initiatives and
• Project management tactics, to include workflows, process mapping and methodology
• Maintain High level of accuracy and Turn Around time for all transactions
• To ensure complete, timely and accurate flow of invoicing and communication to optimize productivity, organizational effectiveness and maximize cash flow.
• Generates innovative ideas. Operates effectively in a fast-changing environment. Embraces change.
• Reporting customer aging reports

Requirements / Qualifications

• Qualification: Commerce Graduates / Finance Postgraduates / Semi qualified chartered / Cost accountant with 2-5 years of relevant accounting experience
• Must be a good team player and supportive to the team
• Good understanding of accounting principles with acumen to relate to practical accounting
• Excellent verbal and written communication skills to interact with international clients
• Good interpretation and problem-solving techniques
• Good knowledge of MS-Excel
• Open to work in UK shifts / strict deadlines