Posted:3 days ago|
Platform:
Work from Office
Full Time
Job Purpose and Impact:
The Senior Associate will be to apply the cash received from the customer against the remittance advise, responsible to work on unallocated payments from the customer, co-ordinate with the internal teams and customers for remittance advise. Responsible to carry out Month end activities by coordinating with various internal teams. To work on unapplied report and fall-out report.
Key Accountabilities:
1. Responsible for accounts receivable activities Cash application download Bank statements, Direct debit, Factoring, wrong pocket cash and reconciliation.
2. Monitor funds received in legacy accounts and initiate wrong pocket funds transfers to new bank accounts.
3. Monitor and reconcile legacy accounts, until accounts are closed. Bank balances are to be reported to Controllers on monthly basis.
4. Research and investigate customer inquiries received regarding accounts receivable issues. 5. Prepare daily/Weekly unallocated reports for process stakeholders following established procedures.
Minimum Qualifications:
1. Bachelor's degree in a related field or equivalent experience.
2. Experience of minimum 1 year in cash applications domain.
Cargill
Upload Resume
Drag or click to upload
Your data is secure with us, protected by advanced encryption.
Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.
We have sent an OTP to your contact. Please enter it below to verify.
Instantly access job listings, apply easily, and track applications.
Bengaluru
1.0 - 5.0 Lacs P.A.
Chennai
Experience: Not specified
4.0 - 7.0 Lacs P.A.
Faridabad
Experience: Not specified
2.5 - 3.5 Lacs P.A.
9.0 - 15.0 Lacs P.A.
7.0 - 11.0 Lacs P.A.
Gurugram
12.0 - 17.0 Lacs P.A.
Kolkata, Mumbai, New Delhi, Hyderabad, Pune, Chennai, Bengaluru
4.0 - 7.0 Lacs P.A.
Chennai
Experience: Not specified
0.5 - 3.0 Lacs P.A.
35.0 - 40.0 Lacs P.A.
Mumbai
3.0 - 6.0 Lacs P.A.
