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Cash Applications

3 - 8 years

4 - 9 Lacs

Bengaluru

Posted:3 months ago| Platform: Naukri logo

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Skills Required

Cash Applications Credit to Cash

Work Mode

Work from Office

Job Type

Full Time

Job Description

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. Individual should carry 3-4 years of experience in case of Associate in cash application process and knowledge about Credit to Cash tower. 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. 6. Research statements, past due notices, disconnect notices and other miscellaneous mail. Complete knowledge about FSCM Autobank. Minimum Qualifications: 1. Bachelor's degree in a related field or equivalent experience. 2. Experience of minimum 3 years in cash applications domain.

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Food and Beverage Manufacturing

Wayzata Minnesota

10001 Employees

252 Jobs

    Key People

  • David MacLennan

    Chairman and CEO

  • Marilyn D. (Mick) McMurray

    Executive Vice President & General Counsel

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