Cash Coordinator| Oracle, SGI & Maestro| 1-6+yrs| Mumbai

Role

REPORTS TO:

Location

Experience

• U1 : 1- 2 yrs
• U2 : 2 yrs - 4 yrs
• U3 : 4 yrs- 6 yrs

Education

Employment Type

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Objectives

The successful candidate will be responsible for processing and uploading payments to multiple AR systems. This individual will also be responsible for creating and implementing new processes to enhance efficiency within the department.

Responsibilities:

• Daily balancing on payment uploads and Symcor mail payments
• Process cheques and wires from multiple banks and post payments to various AR systems.
• Investigate and resolve payment inquiries from various AR systems
• Review payments in suspense accounts from various AR systems and transfer to correct accounts
• Review and action on un-processable items sent back from Symcor
• Create payment upload files by compiling intercompany transfers and payment posting requests
• Maintain the groups mailboxes and provide guidance on payment-related issues to various business groups.
• Work with the Cash Accounting group for balancing transfers between various AR systems
• Identify opportunities for process improvements and policy updates where necessary
• Involvement in projects as required
• Ad hoc reports or special analysis as required

Qualifications:

• Undergraduate or Graduate Degree in

  Business, Finance, or a related discipline.

• Tech savvy with excellent working knowledge of

  MS Excel and Access

• 1 to 3 years of progressive work experience.
• Ability to effectively balance multiple job functions and deliver on tight deadlines
• A team player with strong analytical and problem solving skills
• Experience with

  AS400, Oracle, V21, SGI and Maestro

  would be an asset
• Excellent verbal and written communication skills